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U.S. Bancorp USB Investing Cash Flow

Investing Cash Flow at other companies

Associated Banc-CorpASB

-$824.18M-548%

JPMorgan ChaseJPM

-$217.77B-84.4%

Commerce BancsharesCBSH

$859.21M+330%

DeluxeDLX

$11.1M+145%

Fifth Third BankFITB

$5.41B+8,181%

Bank of AmericaBAC

-$66.45B+25.3%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: U.S. Bancorp (USB) reported investing cash flow of -$5.35B in Q1 2026.
How has U.S. Bancorp's investing cash flow changed year-over-year?: U.S. Bancorp's investing cash flow decreased by 110.0% year-over-year, from -$2.55B to -$5.35B.
What is the long-term trend for U.S. Bancorp's investing cash flow?: Over 3 years (2022 to 2025), U.S. Bancorp's investing cash flow has grown at a 40.4% compound annual growth rate (CAGR), from $7.5B to -$20.77B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.