U.S. Bancorp USB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.95B+13.8% | $2.05B+23.0% | $2B+16.7% | $1.82B+13.2% | $1.71B+29.6% | ||
| -$950M+70.5% | —— | —— | —— | -$3.22B-705% | ||
| $1.34B+535% | $2.84B-41.4% | $3.39B+249% | $2.05B-28.5% | -$308M-112% | ||
| $7.76B+269% | $5.17B-59.3% | $1.21B-86.7% | $7.37B-20.1% | $2.1B-56.6% | ||
| -$5.35B-110% | -$16.85B-30.9% | $0— | -$1.37B+83.5% | -$2.55B+48.6% | ||
| $816M+3.7% | $813M+3.6% | $784M+2.1% | $784M+2.0% | $787M+2.2% | ||
| $276M+72.5% | $122M0.0% | $101M+10,000% | $106M+10,500% | $160M+227% | ||
| $3.29B-8.4% | $69M-97.8% | $964M-75.0% | $5.74B+315% | $3.59B+0.7% | ||
| $3.23B+53.5% | $2.68B+2,027% | $2.62B+10.9% | $1.65B+19.5% | $2.1B-3.3% | ||
| $16M0.0% | $13M+30.0% | $10M+25.0% | $6M+500% | $16M+23.1% | ||
| $5.67B+246% | —— | $5.21B+1.5% | $7.37B— | -$3.9B-122% | ||
| -$132M-150% | —— | —— | —— | $263M+422% | ||
| $1.53B+124% | -$19.75B-15.8% | $8.83B+14.2% | $7.79B+170% | -$6.49B-141% | ||
| —— | $3.6B-6.5% | $3.6B-6.5% | $3.6B-6.5% | $3.6B-6.5% | ||
| —— | $136M+9.0% | $136M+9.0% | $136M+9.0% | $136M+9.0% | ||
| $110M-10.6% | $126M-9.4% | $125M-12.0% | $124M-12.7% | $123M-15.8% | ||
| $94M+2.2% | $101M+2.0% | $91M+2.2% | $93M+1.1% | $92M+2.2% | ||
| $49M+11.4% | $71M-53.3% | $78M— | $64M+82.9% | $44M+22.2% | ||
| -$27M-196% | —— | —— | -$43M-79.2% | $28M+211% | ||
| $5.35B+27.8% | $6.58B+4.1% | $5.69B-20.7% | $5.66B-6.4% | $4.19B-10.5% | ||
| $4.94B+4.9% | $6.5B-10.4% | $5.68B-15.0% | $5.13B-3.7% | $4.71B-0.7% | ||
| $576M+7.3% | $577M+3.0% | $571M+2.5% | $501M-11.8% | $537M-2.9% | ||
| $8.28B+214% | $8.37B+45.7% | $2.51B— | $4.53B+134% | $2.64B+134% | ||
| $959M+51.3% | $1.01B+86.1% | $521M-42.6% | $799M+419% | $634M+173% | ||
| $763M+18.5% | $745M+3,625% | $591M+744% | $1.98B+3,037% | $644M+592% | ||
| $283M+28.1% | $357M-23.9% | $479M+110% | $475M+75.3% | $221M-25.3% | ||
| $2.47B+84.3% | $2.54B+73.0% | $1.58B-0.5% | $1.52B-1.1% | $1.34B-5.1% | ||
| $5.4B+764% | -$7.03B— | $119M+106% | $1.74B+405% | -$813M+36.2% | ||
| $3.1B+207% | $1.51B-53.7% | $2.08B-77.4% | $2.51B+428% | $1.01B+488% | ||
| $6.07B+201% | —— | $7.43B— | $6.41B— | -$6B-138% | ||
| $68M-5.6% | $97M-4.9% | $69M-9.2% | $96M-5.9% | $72M-5.3% | ||
| -$14M+41.7% | -$18M+28.0% | -$21M+8.7% | -$23M— | -$24M— | ||
| $697M-57.5% | $1.71B— | $410M-94.3% | -$2.12B— | $1.64B-10.0% | ||
| —— | $10.75M-59.4% | $10.75M-59.4% | $10.75M-59.4% | $10.75M-59.4% | ||
| —— | $1.75M+133% | $1.75M+133% | $1.75M+133% | $1.75M+133% | ||
| —— | $9M-65.0% | $9M-65.0% | $9M-65.0% | $9M-65.0% |
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.
