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U.S. Bancorp USB Other Working Capital

Other Working Capital at other companies

Associated Banc-CorpASB

-$22.03M-531%

JPMorgan ChaseJPM

$500M-79.1%

Commerce BancsharesCBSH

$76.11M+43.1%

DeluxeDLX

-$4.9M-6.5%

Bank of AmericaBAC

-$238M-1,388%

Wells Fargo & CompanyWFC

-$299M+91.1%

Other financials

Income statement

Revenue$7.3B+4.8%

Net income$1.9B+13.8%

EPS (diluted)$1.18+14.6%

Balance sheet

Cash & equivalents$48.4B-3.2%

Total debt$79.2B+2.9%

Total equity$65.8B+9.5%

Total assets$701.00B+3.6%

Cash flow

Operating cash flow$1.3B+535%

Valuation

Market cap$94.09B+32.4%

Enterprise value$124.89B+35.3%

P/E12.1×+1.8×

P/S3.3×+0.7×

Profitability

Net margin27%+2.8pp

Returns & leverage

Return on equity12.4%+0.8pp

Debt / equity1.2×-0.1×

Where this comes from

Reported directly by U.S. Bancorp in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: U.S. Bancorp’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is U.S. Bancorp's other working capital?: U.S. Bancorp (USB) reported other working capital of -$950M in Q1 2026.
How has U.S. Bancorp's other working capital changed year-over-year?: U.S. Bancorp's other working capital increased by 70.5% year-over-year, from -$3.22B to -$950M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.