Increase/Decrease in Cash: The total change in cash for the company over the given period.
U.S. Bancorp (USB) had Increase/Decrease in Cash of $1.53B for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$10.84B |
|
$1.84B |
|
$3.58B |
|
$7.26B |
|
$8.42B |
|
$2.42B |
|
-- |
|
$2.42B |
|
$2.42B |
|
$1.95B |
|
$1.95B |
|
$1.95B |
|
$1.95B |
|
-- |
|
-- |
|
1.55B |
|
1.55B |
|
$1.18 |
|
$1.18 |
|
| Balance Sheet Financials | |
$443.50B |
|
$3.82B |
|
$257.50B |
|
$701.00B |
|
$546.04B |
|
$61.36B |
|
$88.71B |
|
$634.75B |
|
$59.44B |
|
$48.82B |
|
$66.25B |
|
1.55B |
|
| Cash Flow Statement Financials | |
$1.34B |
|
$-5.35B |
|
$5.67B |
|
$46.89B |
|
$48.42B |
|
|
Increase/Decrease in Cash |
$1.53B |
-- |
|
$-816.00M |
|
$-68.00M |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
5.14 |
|
0.48 |
|
1.20 |
|
-- |
|
-- |
|
-- |
|
-- |
|
36.19% |
|
27.54% |
|
$1.34B |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
3.28% |
|
3.99% |
|
0.28% |
|
1.53% |
|
$42.61 |
|
$0.86 |
|
$0.86 |
|