Connect your AI

U.S. Bancorp USB Financing Cash Flow

Financing Cash Flow at other companies

Associated Banc-CorpASB

$354.27M+46.5%

JPMorgan ChaseJPM

$400.68B+26.0%

Commerce BancsharesCBSH

-$1.25B-1,041%

DeluxeDLX

-$314.1M-16.9%

Fifth Third BankFITB

-$3.72B-218%

Bank of AmericaBAC

$35.92B-50.7%

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$95.35B+41.4%

Enterprise value$126.15B+33.6%

P/E12.2×+2.1×

P/S3.3×+0.9×

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:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about U.S. Bancorp's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is U.S. Bancorp's financing cash flow?: U.S. Bancorp (USB) reported financing cash flow of $5.67B in Q1 2026.
How has U.S. Bancorp's financing cash flow changed year-over-year?: U.S. Bancorp's financing cash flow increased by 245.6% year-over-year, from -$3.9B to $5.67B.
What is the long-term trend for U.S. Bancorp's financing cash flow?: Over 2 years (2021 to 2023), U.S. Bancorp's financing cash flow has grown at a 19.8% compound annual growth rate (CAGR), from $13.94B to -$20B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.