Financing Cash Flow
U.S. Bancorp Financing Cash Flow increased by 8.8% to $5.67B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 255.2%, from -$3.66B to $5.67B. Over 2 years (FY 2021 to FY 2023), Financing Cash Flow shows a downward trend with a 18.9% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.38B | $7.10B | $6.02B | $14.29B | $4.72B | $6.58B | -$29.58B | $6.90B | -$5.45B | -$15.80B | -$5.38B | $18.09B | -$5.70B | $5.14B | -$3.66B | $7.13B | $5.21B | $5.67B |
| QoQ Change | — | +414.6% | -15.2% | +137.5% | -66.9% | +39.4% | -549.2% | +123.3% | -178.9% | -190.0% | +66.0% | +436.3% | -131.5% | +190.1% | -171.2% | +295.1% | -26.9% | +8.8% |
| YoY Change | — | — | — | — | +242.6% | -7.2% | -591.6% | -51.7% | -215.3% | -339.9% | +81.8% | +162.1% | -4.6% | +132.5% | -120.2% | +225.2% | +1.5% | +255.2% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- 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 255.2% year-over-year, from -$3.66B 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 18.9% compound annual growth rate (CAGR), from $13.94B to -$19.72B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.