Net Change in Cash
U.S. Bancorp Net Change in Cash decreased by 323.6% to -$19.75B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 15.8%, from -$17.06B to -$19.75B. Over 3 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a -34.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.07B | $19.33B | -$35.00B | $15.40B | -$5.18B | $2.53B | $11.89B | $12.69B | $4.41B | -$6.29B | $15.79B | -$11.15B | $7.73B | -$17.06B | -$6.49B | $7.79B | $8.83B | -$19.75B |
| QoQ Change | — | >999% | -281.1% | +144.0% | -133.6% | +148.8% | +370.3% | +6.7% | -65.2% | -242.5% | +351.2% | -170.6% | +169.3% | -320.7% | +62.0% | +220.1% | +13.3% | -323.6% |
| YoY Change | — | — | — | — | -583.1% | -86.9% | +134.0% | -17.6% | +185.2% | -348.7% | +24.5% | -352.7% | +222.9% | — | -141.1% | +169.9% | +14.2% | -15.8% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's net change in cash?
- U.S. Bancorp (USB) reported net change in cash of -$19.75B in Q4 2025.
- How has U.S. Bancorp's net change in cash changed year-over-year?
- U.S. Bancorp's net change in cash decreased by 15.8% year-over-year, from -$17.06B to -$19.75B.
- What is the long-term trend for U.S. Bancorp's net change in cash?
- Over 3 years (2021 to 2025), U.S. Bancorp's net change in cash has grown at a -34.2% compound annual growth rate (CAGR), from -$33.68B to -$9.61B.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.