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U.S. Bancorp USB Net Change in Cash

Net Change in Cash at other companies

Associated Banc-CorpASB

-$334.04M-257%

JPMorgan ChaseJPM

-$31.2B+28.1%

Commerce BancsharesCBSH

$295.6M+390%

DeluxeDLX

-$250.7M-3.6%

Fifth Third BankFITB

$585M+11,800%

Bank of AmericaBAC

$10.63B+164%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: U.S. Bancorp (USB) reported net change in cash of $1.53B in Q1 2026.
How has U.S. Bancorp's net change in cash changed year-over-year?: U.S. Bancorp's net change in cash increased by 123.6% year-over-year, from -$6.49B to $1.53B.
What is the long-term trend for U.S. Bancorp's net change in cash?: Over 2 years (2021 to 2025), U.S. Bancorp's net change in cash has grown at a -47.4% compound annual growth rate (CAGR), from -$34.75B to -$9.61B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.