U.S. Bancorp Investment Purchases increased by 50.1% to $7.76B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 268.8%, from $2.10B to $7.76B. Over 4 years (FY 2021 to FY 2025), Investment Purchases shows a downward trend with a -36.7% CAGR.
An increase indicates a surplus of cash being deployed into financial markets rather than core operations; a decrease may suggest a need for liquidity.
The total cash outflow for the acquisition of debt and equity securities, including marketable securities and other fina...
Large-cap technology firms often show high outflows here as they manage massive cash reserves across global portfolios.
cf_purchases_of_investments| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $18.73B | $7.85B | $36.28B | $15.99B | $2.25B | $1.14B | $5.22B | $217.00M | $2.57B | $2.07B | $3.49B | $4.85B | $9.23B | $9.10B | $12.70B | $2.10B | $7.37B | $1.21B | $5.17B | $7.76B |
| QoQ Change | — | -58.1% | +362.0% | -55.9% | -85.9% | -49.5% | +358.7% | -95.8% | >999% | -19.7% | +68.6% | +39.2% | +90.4% | -1.5% | +39.6% | -83.4% | +250.5% | -83.6% | +326.4% | +50.1% |
| YoY Change | — | — | — | — | -88.0% | -85.5% | -85.6% | -98.6% | +14.3% | +81.8% | -33.2% | >999% | +258.9% | +340.3% | +264.4% | -56.6% | -20.1% | -86.7% | -59.3% | +268.8% |