U.S. Bancorp
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -89.3% | +539.7% | +8.0% | -66.2% | +390.3% | -106.0% | – | +66.8% | -16.3% | -52.8% | +259.7% | – | |
| – | -2.3% | -5.6% | -0.8% | -1.3% | +3.0% | -9.7% | +0.9% | -0.5% | +5.1% | -10.1% | +2.5% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -156.2% | – | +125.9% | -200.3% | – | -306.5% | – | +1,346.8% | -76.6% | -956.6% | – | – | |
| – | – | -100.0% | – | – | – | – | – | – | – | – | – | – | |
| – | -89.5% | -375.2% | +68.1% | – | -893.8% | -80.2% | -46.2% | – | -7,426.1% | -68.2% | +19.2% | – | |
| – | +5.0% | -0.9% | +3.0% | -3.1% | +5.1% | -3.2% | +2.4% | -3.1% | +6.7% | -2.9% | +2.3% | – | |
| – | +1,600.0% | +188.2% | -98.0% | +0.0% | +12,100.0% | +31.1% | -33.8% | -4.7% | +20.8% | +126.2% | -27.2% | – | |
| – | – | – | – | – | -159.1% | – | -37.1% | -163.4% | -28.0% | – | +2,116.2% | – | |
| – | -66.0% | – | -131.5% | – | -274.3% | -59.2% | – | -26.9% | -223.5% | – | +247.2% | – | |
| – | – | – | -170.6% | – | -320.7% | – | – | +13.3% | -323.6% | – | +1,081.1% | – | |
| – | -89.3% | +539.7% | +8.0% | -66.2% | +390.3% | -106.0% | – | +66.8% | -16.3% | -52.8% | +259.7% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.