Current Liabilities
Bank Overdrafts
US Foods Bank Overdrafts decreased by 6.0% to $158.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 23.3%, from $206.00M to $158.00M. Over 5 years (FY 2020 to FY 2025), Bank Overdrafts shows an upward trend with a 4.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2017
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase indicates potential liquidity stress or inefficient cash management, while a decrease suggests improved cash position.
Detailed definition
This represents the amount by which a company's bank account balance falls below zero, effectively functioning as a shor...
Peer comparison
Healthy, well-capitalized companies typically avoid bank overdrafts, preferring formal revolving credit lines for short-term financing.
Metric ID:
bank_overdraftsHistorical Data
20 periods
| 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 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $177.00M | $182.00M | $183.00M | $214.00M | $202.00M | $219.00M | $175.00M | $199.00M | $190.00M | $214.00M | $220.00M | $198.00M | $193.00M | $179.00M | $216.00M | $206.00M | $181.00M | $165.00M | $168.00M | $158.00M |
| QoQ Change | — | +2.8% | +0.5% | +16.9% | -5.6% | +8.4% | -20.1% | +13.7% | -4.5% | +12.6% | +2.8% | -10.0% | -2.5% | -7.3% | +20.7% | -4.6% | -12.1% | -8.8% | +1.8% | -6.0% |
| YoY Change | — | — | — | — | +14.1% | +20.3% | -4.4% | -7.0% | -5.9% | -2.3% | +25.7% | -0.5% | +1.6% | -16.4% | -1.8% | +4.0% | -6.2% | -7.8% | -22.2% | -23.3% |
Range$158.00M – $220.00M
CAGR-2.4%
Avg YoY Growth-2.0%
Median YoY Growth-3.3%
Bank Overdrafts at Other Companies
Frequently Asked Questions
- What is US Foods's bank overdrafts?
- US Foods (USFD) reported bank overdrafts of $158.00M in Q1 2026.
- How has US Foods's bank overdrafts changed year-over-year?
- US Foods's bank overdrafts decreased by 23.3% year-over-year, from $206.00M to $158.00M.
- What is the long-term trend for US Foods's bank overdrafts?
- Over 5 years (2020 to 2025), US Foods's bank overdrafts has grown at a 4.3% compound annual growth rate (CAGR), from $136.00M to $168.00M.
- What does bank overdrafts mean?
- A negative cash balance in a bank account that acts as a short-term loan.