Annual Working Capital
-$302.86B$11.37B-3.90%
Summary
- Current Value
- As of today, USB annual working capital is -$302.86B, down -3.90% on
- Historical Performance
- USB annual working capital is down -18.16% over the past 3 years, and down -27.38% over the past 5 years
- All-Time High Comparison
- USB annual working capital is currently -7572.39% below its historical high of $4.05B set on
- 3-Year Low Comparison
- USB annual working capital is at its 3-year low
- Sector Comparison
- USB annual working capital is higher than 0.80% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$302.86B | -3.9% | -18.2% | -27.4% | -83.0% | |
| Quarterly Working Capital | -$37.63B | -27.7% | +61.4% | +54.7% | +46.7% | |
| Price | $54.05 | +11.7% | +14.2% | +9.2% | +102.1% | |
| Annual Current Assets | $64.02B | -1.1% | +112.6% | +173.2% | +863.8% | |
| Annual Current Liabilities | $366.88B | +3.0% | +28.1% | +40.5% | +113.1% | |
| Annual Current Ratio | 0.17 | -5.6% | +54.5% | +88.9% | +325.0% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $58.58B | +5.9% | +6.7% | +13.0% | +125.6% | |
| Market Cap | $84B | +11.3% | +15.9% | +12.6% | +63.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$291.49B | -3.9% | |
| 5Y | -$225.42B | N/A | -34.4% |
| All | $4.05B | -7572.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$302.86B | at low | |
| 5Y | -$302.86B | at low | |
| All | -$302.86B | at low |
Working Capital History
FAQ
What is the current annual working capital of USB?
As of today, USB annual working capital is -$302.86B
What is 1-year change in USB annual working capital?
USB annual working capital is down -3.90% year-over-year
What is 3-year change in USB annual working capital?
USB annual working capital is down -18.16% over the past 3 years
How far is USB annual working capital from its all-time high?
USB annual working capital is currently -7572.39% below its historical high of $4.05B set on December 31, 1988
How does USB annual working capital rank versus sector peers?
USB annual working capital is higher than 0.80% of companies in Financial Services sector
When is USB next annual earnings release?
The next annual earnings release for USB is on
Quarterly Working Capital
-$37.63B$6.26B-19.97%
Summary
- Current Value
- As of today, USB quarterly working capital is -$37.63B, down -19.97% on
- Historical Performance
- USB quarterly working capital is down -27.66% year-over-year, and up +61.35% over the past 3 years
- All-Time High Comparison
- USB quarterly working capital is currently -542.03% below its historical high of $8.51B set on
- 3-Year Low Comparison
- USB quarterly working capital is +87.58% above its 3-year low of -$302.86B reached on
- Sector Comparison
- USB quarterly working capital is higher than 3.31% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$37.63B | -20.0% | -27.7% | +61.4% | +54.7% | |
| Annual Working Capital | -$302.86B | – | -3.9% | -18.2% | -27.4% | |
| Price | $54.05 | +17.1% | +11.7% | +14.2% | +9.2% | |
| Quarterly Current Assets | $69.37B | -1.8% | -14.4% | +61.7% | +53.2% | |
| Quarterly Current Liabilities | $107.00B | +4.9% | -3.2% | -23.7% | -16.6% | |
| Quarterly Current Ratio | 0.65 | -5.8% | -11.0% | +109.7% | +85.7% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $63.34B | +3.1% | +7.6% | +33.3% | +20.5% | |
| Market Cap | $84B | +16.9% | +11.3% | +15.9% | +12.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$31.36B | -20.0% | |
| 3Y | -$26.43B | -42.3% | |
| 5Y | -$26.43B | -42.3% | |
| All | $8.51B | -542.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$302.86B | N/A | +87.6% |
| 3Y | -$302.86B | +87.6% | |
| 5Y | -$302.86B | +87.6% | |
| All | -$302.86B | +87.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of USB?
As of today, USB quarterly working capital is -$37.63B
What is USB quarterly working capital most recent change?
USB quarterly working capital was down -19.97% on September 30, 2025
What is 1-year change in USB quarterly working capital?
USB quarterly working capital is down -27.66% year-over-year
How far is USB quarterly working capital from its all-time high?
USB quarterly working capital is currently -542.03% below its historical high of $8.51B set on June 30, 2003
How does USB quarterly working capital rank versus sector peers?
USB quarterly working capital is higher than 3.31% of companies in Financial Services sector
When is USB next earnings release?
The next earnings release for USB is on
Working Capital Formula
Working Capital = −
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