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$ -338MNet Cash Flow - Financing
VS
Market
83
Sector
79
Industry
86
History
75
$ 45.28Close
$ 36.4 - $ 53.66 52-Week Range
Ticker Information

Ticker

USB

Company Name

US BANCORP

Sector

Financial Services

Industry

Banks - Regional

Exchange

NYSE

US BANCORP - Net Cash Flow - Financing Chart Analysis (TTM)

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USB - CF - Financing Historical data
DateNet Cash Flow - Financing
6/30/2025$ -338M
3/31/2025$ -13.17B
12/31/2024$ 8.57B
9/30/2024$ 12.14B
6/30/2024$ -8.79B
3/31/2024$ -8.54B
12/31/2023$ -19.72B
9/30/2023$ -43.92B
6/30/2023$ -21.54B
3/31/2023$ -11.37B
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Key Performance Insights, Last 5 Years

  • US BANCORP's latest trailing twelve months (TTM) CF - Financing stands at $ 46.09B.
  • Over the past 5 years, US BANCORP's average CF - Financing has been $ 6.41B.
  • The median CF - Financing for US BANCORP during this period was $ 6.65B
  • US BANCORP reached its highest CF - Financing over the past 5 years at $ 51.9B.
  • The lowest CF - Financing recorded by US BANCORP in the same timeframe $ -43.92B

US BANCORP's CF - Financing vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Financing Benchmarks
CompanyCF - Financing
PNC : PNC FINANCIAL SERVICES GROUP INC $ -5.61BTFC : TRUIST FINANCIAL CORP $ 17.39BBNS : BANK OF NOVA SCOTIA $ -5.09BAPO : APOLLO GLOBAL MANAGEMENT INC $ 60.09BCM : CANADIAN IMPERIAL BANK OF COMMERCE $ -2.76BPYPL : PAYPAL HOLDINGS INC $ -8.29BBK : BANK OF NEW YORK MELLON CORP $ 39.72BBMO : BANK OF MONTREAL $ -8.78BMFC : MANULIFE FINANCIAL CORP $ -4.43BAIG : AMERICAN INTERNATIONAL GROUP INC $ -9.13B

Similar metrics to CF - Financing:

Definition of Net Cash Flow - Financing

[Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.

USB - Net Cash Flow - Financing, Last 5 years

$ -43.92B

Minimum

Sep 30, 2023

$ 51.9B

Maximum

Dec 31, 2020

$ 6.41B

Average

$ 6.65B

Median

CF - Financing Benchmark Analysis

 The chart above depicts the distribution of CF - Financing for companies in the Total Stock Market. The average CF - Financing of the companies is $ -6.83M with a standard deviation of $ 119.26M.
The following table provides additional summary stats:
CF - Financing in the Market:
filtered constituents3.22K
min$ -367.1M
max$ 366M
average$ -6.83M
median$ 300K
std$ 119.26M