Annual CFI
Summary
- Current Value
- As of today, USB annual cash from investing is -$24.53B, down -229.64% on
- Historical Performance
- USB annual cash from investing is up +57.45% over the past 3 years, and down -13.79% over the past 5 years
- All-Time High Comparison
- USB annual cash from investing is currently -212.78% below its historical high of $21.75B set on
- 3-Year Low Comparison
- USB annual cash from investing is at its 3-year low
- Sector Comparison
- USB annual cash from investing is higher than 2.84% of companies in Financial Services sector
Cash From Investing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$24.53B | -229.6% | +57.5% | -13.8% | -1509.8% | |
| Quarterly Cash From Investing | $230.00M | -85.8% | +103.0% | +106.0% | +104.3% | |
| TTM Cash From Investing | -$16.56B | -68.0% | +76.0% | +63.3% | -80.3% | |
| Price | $54.05 | +11.7% | +14.2% | +9.2% | +102.1% | |
| Annual Cash From Operations | $11.27B | +33.5% | +14.2% | +130.6% | +34.1% | |
| Annual Cash From Financing | $8.57B | +143.5% | -39.3% | -51.4% | +213.8% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Free Cash Flow | $11.27B | +33.5% | +14.2% | +130.6% | +34.1% | |
| Annual Total Assets | $678.32B | +2.2% | +18.3% | +36.9% | +138.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $18.93B | -229.6% | |
| 5Y | $18.93B | -229.6% | |
| All | $21.75B | -212.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$24.53B | at low | |
| 5Y | -$57.65B | +57.5% | |
| All | -$57.65B | +57.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of USB?
As of today, USB annual cash from investing is -$24.53B
What is 1-year change in USB annual cash from investing?
USB annual cash from investing is down -229.64% year-over-year
What is 3-year change in USB annual cash from investing?
USB annual cash from investing is up +57.45% over the past 3 years
How far is USB annual cash from investing from its all-time high?
USB annual cash from investing is currently -212.78% below its historical high of $21.75B set on December 31, 2018
How does USB annual cash from investing rank versus sector peers?
USB annual cash from investing is higher than 2.84% of companies in Financial Services sector
When is USB next annual earnings release?
The next annual earnings release for USB is on
Quarterly CFI
Summary
- Current Value
- As of today, USB quarterly cash from investing is $230.00M, up +116.79% on
- Historical Performance
- USB quarterly cash from investing is down -85.82% year-over-year, and up +103.04% over the past 3 years
- All-Time High Comparison
- USB quarterly cash from investing is currently -99.33% below its historical high of $34.58B set on
- 3-Year Low Comparison
- USB quarterly cash from investing is +101.79% above its 3-year low of -$12.88B reached on
- Sector Comparison
- USB quarterly cash from investing is higher than 94.39% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $230.00M | +116.8% | -85.8% | +103.0% | +106.0% | |
| Annual Cash From Investing | -$24.53B | – | -229.6% | +57.5% | -13.8% | |
| TTM Cash From Investing | -$16.56B | -9.2% | -68.0% | +76.0% | +63.3% | |
| Price | $54.05 | +17.1% | +11.7% | +14.2% | +9.2% | |
| Quarterly Cash From Operations | $3.39B | +66.8% | +248.6% | -3.3% | +3.2% | |
| Quarterly Cash From Financing | $5.21B | -26.9% | +1.5% | -20.8% | +167.0% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Free Cash Flow | $3.39B | +66.8% | +248.6% | -3.3% | +3.2% | |
| Quarterly Total Assets | $695.36B | +1.3% | +1.3% | +15.7% | +28.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $230.00M | at high | |
| 3Y | $34.58B | N/A | -99.3% |
| 5Y | $34.58B | -99.3% | |
| All | $34.58B | -99.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.88B | N/A | +101.8% |
| 3Y | -$12.88B | +101.8% | |
| 5Y | -$41.89B | +100.5% | |
| All | -$41.89B | +100.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of USB?
As of today, USB quarterly cash from investing is $230.00M
What is USB quarterly cash from investing most recent change?
USB quarterly cash from investing was up +116.79% on September 30, 2025
What is 1-year change in USB quarterly cash from investing?
USB quarterly cash from investing is down -85.82% year-over-year
How far is USB quarterly cash from investing from its all-time high?
USB quarterly cash from investing is currently -99.33% below its historical high of $34.58B set on December 31, 2022
How does USB quarterly cash from investing rank versus sector peers?
USB quarterly cash from investing is higher than 94.39% of companies in Financial Services sector
When is USB next earnings release?
The next earnings release for USB is on
TTM CFI
Summary
- Current Value
- As of today, USB TTM cash from investing is -$16.56B, down -9.18% on
- Historical Performance
- USB TTM cash from investing is down -68.00% year-over-year, and up +75.98% over the past 3 years
- All-Time High Comparison
- USB TTM cash from investing is currently -132.04% below its historical high of $51.70B set on
- 3-Year Low Comparison
- USB TTM cash from investing is +32.49% above its 3-year low of -$24.53B reached on
- Sector Comparison
- USB TTM cash from investing is higher than 2.55% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$16.56B | -9.2% | -68.0% | +76.0% | +63.3% | |
| Annual Cash From Investing | -$24.53B | – | -229.6% | +57.5% | -13.8% | |
| Quarterly Cash From Investing | $230.00M | +116.8% | -85.8% | +103.0% | +106.0% | |
| Price | $54.05 | +17.1% | +11.7% | +14.2% | +9.2% | |
| TTM Cash From Operations | $9.90B | +32.3% | +43.0% | -33.7% | -64.5% | |
| TTM Cash From Financing | -$262.00M | +22.5% | -102.2% | -100.8% | -100.6% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | $9.90B | +32.3% | +43.0% | -33.7% | -64.5% | |
| Quarterly Total Assets | $695.36B | +1.3% | +1.3% | +15.7% | +28.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$15.17B | -9.2% | |
| 3Y | $51.70B | -132.0% | |
| 5Y | $51.70B | -132.0% | |
| All | $51.70B | -132.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$24.53B | N/A | +32.5% |
| 3Y | -$24.53B | +32.5% | |
| 5Y | -$68.96B | +76.0% | |
| All | -$68.96B | +76.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of USB?
As of today, USB TTM cash from investing is -$16.56B
What is USB TTM cash from investing most recent change?
USB TTM cash from investing was down -9.18% on September 30, 2025
What is 1-year change in USB TTM cash from investing?
USB TTM cash from investing is down -68.00% year-over-year
How far is USB TTM cash from investing from its all-time high?
USB TTM cash from investing is currently -132.04% below its historical high of $51.70B set on September 30, 2023
How does USB TTM cash from investing rank versus sector peers?
USB TTM cash from investing is higher than 2.55% of companies in Financial Services sector
When is USB next earnings release?
The next earnings release for USB is on
Cash From Investing Formula
Data Sources & References
- USB Official Website www.usbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/36104/000003610425000060/0000036104-25-000060-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/36104/000003610425000016/0000036104-25-000016-index.htm
- USB Profile on Yahoo Finance finance.yahoo.com/quote/USB
- USB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/usb
