U.S. Bancorp USB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.81B+16.7% | $7.57B+20.2% | $7.19B+31.1% | $6.9B+30.4% | $6.69B+32.5% | ||
| —— | —— | —— | —— | —— | ||
| $9.62B+14.8% | $7.97B-29.8% | $9.98B+45.2% | $7.56B-22.6% | $8.38B-17.9% | ||
| $21.51B-35.1% | $15.86B-55.8% | $23.39B-12.3% | $31.28B+59.3% | $33.14B+155% | ||
| -$23.57B+0.8% | -$20.77B+20.6% | -$16.79B-46.3% | -$16.79B-187% | -$23.75B-363% | ||
| $3.2B+2.8% | $3.17B+2.5% | $3.14B+2.7% | $3.12B+3.1% | $3.11B+3.6% | ||
| $605M+113% | $489M+183% | $489M+619% | $389M+472% | $284M+324% | ||
| $10.06B-16.5% | $10.36B-13.8% | $13.5B-21.2% | $16.4B+23.3% | $12.04B-22.0% | ||
| $10.18B+70.4% | $9.05B+49.8% | $6.5B+6.6% | $6.24B+4.1% | $5.97B+28.1% | ||
| $45M+28.6% | $45M+40.6% | $42M+35.5% | $40M-95.8% | $35M-96.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $17.75M-89.3% | ||
| -$1.59B+94.1% | -$9.61B-105% | -$6.93B— | -$8.03B— | -$26.97B— | ||
| —— | $14.39B-6.5% | $14.64B+0.2% | $14.89B+7.6% | $15.13B+15.9% | ||
| —— | $544M+9.0% | $532.75M-0.5% | $521.5M-8.8% | $510.25M-16.1% | ||
| $485M-11.2% | $498M-12.5% | $511M-12.8% | $528M-12.7% | $546M-12.2% | ||
| $379M+1.9% | $377M+1.9% | $375M+2.7% | $373M+0.5% | $372M-0.8% | ||
| $262M— | $257M— | $338M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $23.28B-1.9% | $22.12B-8.7% | $21.86B-5.8% | $23.35B+1.4% | $23.74B-3.5% | ||
| $22.25B-7.2% | $22.02B-8.3% | $22.78B+2.2% | $23.78B+5.6% | $23.97B-2.9% | ||
| $2.23B+0.1% | $2.19B-2.3% | $2.17B-1.0% | $2.16B+0.3% | $2.22B-7.5% | ||
| $23.69B— | $18.04B— | $15.42B— | —— | —— | ||
| $3.29B+46.9% | $2.96B+61.4% | $2.5B+43.2% | $2.88B— | $2.24B— | ||
| $4.08B+411% | $3.96B+1,508% | $3.23B+1,281% | $2.71B— | $797M— | ||
| $1.59B+34.1% | $1.53B+21.2% | $1.64B+64.2% | $1.39B+30.8% | $1.19B+11.9% | ||
| $8.11B+36.7% | $6.98B+16.2% | $5.91B-1.9% | $5.92B-4.8% | $5.93B-6.1% | ||
| $223M+106% | -$5.99B-53.0% | $1.04B+123% | -$1.15B+59.0% | -$3.45B-54.5% | ||
| $9.21B-34.0% | $7.12B-45.8% | $8.87B-31.5% | $16B+330% | $13.96B+281% | ||
| —— | —— | —— | —— | —— | ||
| $330M-6.3% | $334M-6.2% | $339M-5.0% | $346M-2.3% | $352M+0.6% | ||
| -$76M— | -$86M— | -$93M— | -$95M— | —— | ||
| $701M— | $1.64B— | —— | —— | —— | ||
| —— | $43M-59.4% | $58.75M0.0% | $74.5M+548% | $90.25M+352% | ||
| —— | $7M+133% | $6M+106% | $5M+102% | $4M+101% | ||
| —— | $36M-65.0% | $52.75M-67.0% | $69.5M-67.9% | $86.25M-68.4% |
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.
