Investing

Investment Purchases

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.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ4 2025

How to read this metric

An increase indicates a surplus of cash being deployed into financial markets rather than core operations; a decrease may suggest a need for liquidity.

Detailed definition

The total cash outflow for the acquisition of debt and equity securities, including marketable securities and other fina...

Peer comparison

Large-cap technology firms often show high outflows here as they manage massive cash reserves across global portfolios.

Metric ID: cf_purchases_of_investments

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$217.00M$36.28B
CAGR-16.9%
Avg YoY Growth+171.9%
Median YoY Growth-26.7%
Current Streak2 quarters growth

Frequently Asked Questions

What is U.S. Bancorp's investment purchases?
U.S. Bancorp (USB) reported investment purchases of $7.76B in Q1 2026.
How has U.S. Bancorp's investment purchases changed year-over-year?
U.S. Bancorp's investment purchases increased by 268.8% year-over-year, from $2.10B to $7.76B.
What is the long-term trend for U.S. Bancorp's investment purchases?
Over 4 years (2021 to 2025), U.S. Bancorp's investment purchases has grown at a -36.7% compound annual growth rate (CAGR), from $99.05B to $15.86B.
What does investment purchases mean?
The amount of money a company spent to buy stocks, bonds, or other investment securities.