U.S. Bancorp USB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.81B+3.1% | $7.57B+5.3% | $7.19B+4.2% | $6.9B+3.2% | $6.69B+6.2% | ||
| —— | —— | —— | —— | —— | ||
| $9.62B+20.7% | $7.97B-20.1% | $9.98B+32.0% | $7.56B-9.8% | $8.38B-26.2% | ||
| $21.51B+35.7% | $15.86B-32.2% | $23.39B-25.2% | $31.28B-5.6% | $33.14B-7.7% | ||
| -$23.57B-13.5% | -$20.77B-23.7% | -$16.79B0.0% | -$16.79B+29.3% | -$23.75B+9.2% | ||
| $3.2B+0.9% | $3.17B+0.9% | $3.14B+0.5% | $3.12B+0.5% | $3.11B+0.5% | ||
| $605M+23.7% | $489M0.0% | $489M+25.7% | $389M+37.0% | $284M+64.2% | ||
| $10.06B-2.9% | $10.36B-23.2% | $13.5B-17.7% | $16.4B+36.2% | $12.04B+0.2% | ||
| $10.18B+12.4% | $9.05B+39.3% | $6.5B+4.1% | $6.24B+4.5% | $5.97B-1.2% | ||
| $45M0.0% | $45M+7.1% | $42M+5.0% | $40M+14.3% | $35M+9.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $17.75M+105% | ||
| -$1.59B+83.4% | -$9.61B-38.8% | -$6.93B+13.7% | -$8.03B+70.2% | -$26.97B-475% | ||
| —— | $14.39B-1.7% | $14.64B-1.7% | $14.89B-1.6% | $15.13B-1.6% | ||
| —— | $544M+2.1% | $532.75M+2.2% | $521.5M+2.2% | $510.25M+2.3% | ||
| $485M-2.6% | $498M-2.5% | $511M-3.2% | $528M-3.3% | $546M-4.0% | ||
| $379M+0.5% | $377M+0.5% | $375M+0.5% | $373M+0.3% | $372M+0.5% | ||
| $262M+1.9% | $257M-24.0% | $338M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $23.28B+5.3% | $22.12B+1.2% | $21.86B-6.4% | $23.35B-1.6% | $23.74B-2.0% | ||
| $22.25B+1.1% | $22.02B-3.3% | $22.78B-4.2% | $23.78B-0.8% | $23.97B-0.1% | ||
| $2.23B+1.8% | $2.19B+0.8% | $2.17B+0.6% | $2.16B-3.0% | $2.22B-0.7% | ||
| $23.69B+31.3% | $18.04B+17.0% | $15.42B— | —— | —— | ||
| $3.29B+11.0% | $2.96B+18.7% | $2.5B-13.4% | $2.88B+28.8% | $2.24B+21.9% | ||
| $4.08B+3.0% | $3.96B+22.4% | $3.23B+19.2% | $2.71B+240% | $797M+224% | ||
| $1.59B+4.0% | $1.53B-6.8% | $1.64B+18.0% | $1.39B+17.2% | $1.19B-5.9% | ||
| $8.11B+16.2% | $6.98B+18.1% | $5.91B-0.1% | $5.92B-0.3% | $5.93B-1.2% | ||
| $223M+104% | -$5.99B-675% | $1.04B+191% | -$1.15B+66.7% | -$3.45B+11.8% | ||
| $9.21B+29.4% | $7.12B-19.7% | $8.87B-44.6% | $16B+14.6% | $13.96B+6.4% | ||
| —— | —— | —— | —— | —— | ||
| $330M-1.2% | $334M-1.5% | $339M-2.0% | $346M-1.7% | $352M-1.1% | ||
| -$76M+11.6% | -$86M+7.5% | -$93M+2.1% | -$95M— | —— | ||
| $701M-57.4% | $1.64B— | —— | —— | —— | ||
| —— | $43M-26.8% | $58.75M-21.1% | $74.5M-17.5% | $90.25M-14.9% | ||
| —— | $7M+16.7% | $6M+20.0% | $5M+25.0% | $4M+33.3% | ||
| —— | $36M-31.8% | $52.75M-24.1% | $69.5M-19.4% | $86.25M-16.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does U.S. Bancorp generate?
- U.S. Bancorp (USB) generated $9.6B in operating cash flow over the trailing twelve months.
- Where does U.S. Bancorp's cash flow data come from?
- Every line is extracted from U.S. Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
