Operating

Proceeds From Sale Of Loans Held For Sale

U.S. Bancorp Proceeds From Sale Of Loans Held For Sale decreased by 24.0% to $4.94B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.9%, from $4.71B to $4.94B. Over 4 years (FY 2021 to FY 2025), Proceeds From Sale Of Loans Held For Sale shows a downward trend with a -26.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026

How to read this metric

Higher proceeds indicate robust loan origination volume and strong demand in the secondary market for the bank's loan products.

Detailed definition

This represents the total cash inflow received from the sale of loans that were specifically originated or purchased for...

Peer comparison

Standard for banks with 'originate-to-distribute' models; peers report this as a primary source of operating cash flow.

Metric ID: operating_proceeds_from_sale_of_loans_held_for_sale

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$19.39B$18.73B$15.80B$13.87B$6.69B$8.14B$10.19B$6.73B$7.52B$6.92B$5.52B$4.74B$5.33B$6.69B$7.25B$4.71B$5.13B$5.68B$6.50B$4.94B
QoQ Change-3.4%-15.6%-12.2%-51.8%+21.6%+25.3%-34.0%+11.7%-7.9%-20.2%-14.2%+12.4%+25.5%+8.4%-35.1%+9.1%+10.7%+14.3%-24.0%
YoY Change-65.5%-56.6%-35.5%-51.5%+12.3%-15.0%-45.8%-29.5%-29.1%-3.4%+31.3%-0.7%-3.7%-15.0%-10.4%+4.9%
Range$4.71B$19.39B
CAGR-25.0%
Avg YoY Growth-19.6%
Median YoY Growth-15.0%

Frequently Asked Questions

What is U.S. Bancorp's proceeds from sale of loans held for sale?
U.S. Bancorp (USB) reported proceeds from sale of loans held for sale of $4.94B in Q1 2026.
How has U.S. Bancorp's proceeds from sale of loans held for sale changed year-over-year?
U.S. Bancorp's proceeds from sale of loans held for sale increased by 4.9% year-over-year, from $4.71B to $4.94B.
What is the long-term trend for U.S. Bancorp's proceeds from sale of loans held for sale?
Over 4 years (2021 to 2025), U.S. Bancorp's proceeds from sale of loans held for sale has grown at a -26.2% compound annual growth rate (CAGR), from $74.32B to $22.02B.
What does proceeds from sale of loans held for sale mean?
The total cash the bank received from selling loans to other investors.