USB (U.S. Bancorp) Cash Flow from Others: $948 Mil (TTM As of Mar. 2026)

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USB U.S. Bancorp USB
75 GF Score
Price $64.23
GF Value $48.29
Valuation Significantly Overvalued
! 7 Warning Signs
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What is U.S. Bancorp Cash Flow from Others?

U.S. Bancorp USB +0.45% 75 Cash Flow from Others is $948 Mil as of Mar. 2026. GuruFocus rates USB with a GF Score™ of 75/100 and a GF Value™ of $48.29 (Significantly Overvalued). The stock has 7 warning signs investors should review.

U.S. Bancorp's cash flow from others for the three months ended in Mar. 2026 was $-809 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2026 was $948 Mil.

U.S. Bancorp Cash Flow from Others Related Terms

U.S. Bancorp Cash Flow from Others Historical Data

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The historical data trend for U.S. Bancorp's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

U.S. Bancorp Cash Flow from Others Chart

U.S. Bancorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,410.00 14,734.00 1,946.00 4,112.00 -475.00

U.S. Bancorp Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.00 1,171.00 564.00 -809.00 0.00
USB
75GF Score
U.S. Bancorp USB
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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U.S. Bancorp Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $948 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $948 Mil mean?
U.S. Bancorp (USB) has a Cash Flow from Others of $948 Mil as of Mar. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for U.S. Bancorp and its competitors.
Is U.S. Bancorp's Cash Flow from Others too high?
U.S. Bancorp's current Cash Flow from Others is $948 Mil. Overall, U.S. Bancorp has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does U.S. Bancorp's Cash Flow from Others compare to PNC and NU?
U.S. Bancorp's Cash Flow from Others of $948 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Banks company?
A good Cash Flow from Others depends on the Banks industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for U.S. Bancorp and its competitors. U.S. Bancorp's current Cash Flow from Others is $948 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is U.S. Bancorp stock overvalued right now?
Based on GuruFocus' analysis, U.S. Bancorp (USB) is currently considered Significantly Overvalued. The stock's GF Value™ is $48.29, compared to a current price of $64.23 — trading 33% above its estimated fair value. The current Cash Flow from Others is $948 Mil. U.S. Bancorp's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For U.S. Bancorp (USB), the current Cash Flow from Others is $948 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is U.S. Bancorp (USB) Overvalued in 2026?

Based on GuruFocus' analysis, U.S. Bancorp stock appears to be overvalued. The current stock price of $64.23 is trading 33% above its estimated GF Value™ of $48.29. GuruFocus considers U.S. Bancorp to be Significantly Overvalued.

Key valuation signals for USB:

  • Cash Flow from Others: $948 Mil
  • GF Value™: $48.29 vs. price of $64.23 (33% above fair value)
  • GF Score™: 75/100 with 7 warning signs

No single metric tells the full story. See the USB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

U.S. Bancorp Business Description

Address 800 Nicollet Mall, Minneapolis, MN, USA, 55402
With assets of around $700 billion, U.S. Bancorp is one of the largest regional banks in the US with its footprint in 26 states. The bank's branch network is mostly in Midwestern and Western markets. U.S. Bancorp has a comprehensive product set, with offerings in retail and commercial banking, credit cards, mortgages, payment services, trust, wealth, and capital market services.
75GF Score

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Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$64.23
Price
$48.29
GF Value