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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| -$1.59B+83.4% | -$9.61B-38.8% | -$6.93B+13.7% | -$8.03B+70.2% | -$26.97B-475% |
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- 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.
