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U.S. Bancorp USB Sale of investments

Sale of investments at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$42.64B-23.6%
Fifth Third Bank logo
Fifth Third BankFITB
$1.97B+106%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$8.64B+8,806%
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$18K-99.4%
KeyCorp logo
KeyCorpKEY
——
Old National Bancorp logo
Old National BancorpONB
——

Other financials

Income statement

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Revenue$7.3B+4.8%
Net income$1.9B+13.8%
EPS (diluted)$1.18+14.6%

Balance sheet

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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

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Operating cash flow$1.3B+535%

Valuation

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Market cap$95.35B+41.4%
Enterprise value$126.15B+33.6%
P/E12.2×+2.1×
P/S3.3×+0.9×

Profitability

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Net margin27%+2.8pp

Returns & leverage

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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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 sale of investments?
U.S. Bancorp (USB) reported sale of investments of $3.1B in Q1 2026.
How has U.S. Bancorp's sale of investments changed year-over-year?
U.S. Bancorp's sale of investments increased by 207.0% year-over-year, from $1.01B to $3.1B.
What is the long-term trend for U.S. Bancorp's sale of investments?
Over 4 years (2021 to 2025), U.S. Bancorp's sale of investments has grown at a -18.4% compound annual growth rate (CAGR), from $16.08B to $7.12B.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.