U.S. Bancorp (XSWX:USB) Net Change in Cash: CHF6,976 Mil (TTM As of Jun. 2026)

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XSWX:USB U.S. Bancorp XSWX:USB
78 GF Score
Price CHF51.93
GF Value CHF40.36
! 8 Warning Signs
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What is U.S. Bancorp Net Change in Cash?

U.S. Bancorp XSWX:USB 78 Net Change in Cash is CHF6,976 Mil as of Jun. 2026. GuruFocus rates XSWX:USB with a GF Score™ of 78/100 and a GF Value™ of CHF40.36. The stock has 8 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

U.S. Bancorp's Net Change in Cash for the three months ended in Jun. 2026 was CHF14,444 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was CHF6,976 Mil.

U.S. Bancorp Net Change in Cash Historical Data

* Premium members only.

The historical data trend for U.S. Bancorp's Net Change in Cash 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 Net Change in Cash Chart

U.S. Bancorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -31,014.68 22,951.83 6,615.72 -4,181.60 -7,659.80

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
Net Change in Cash 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 6,338.08 7,625.84 -16,299.00 1,204.57 14,444.15
XSWX:USB
78GF Score
U.S. Bancorp XSWX:USB
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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U.S. Bancorp Net Change in Cash Calculation

U.S. Bancorp's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=6351.293+-16366.732+1793.025+562.611
=-7,660

U.S. Bancorp's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3852.626+-5097.136+15742.213+-53.553
=14,444

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF6,976 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of CHF6,976 Mil mean?
U.S. Bancorp (XSWX:USB) has a Net Change in Cash of CHF6,976 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for U.S. Bancorp and its competitors.
Is U.S. Bancorp's Net Change in Cash too high?
U.S. Bancorp's current Net Change in Cash is CHF6,976 Mil. Overall, U.S. Bancorp has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does U.S. Bancorp's Net Change in Cash compare to PNC and NU?
U.S. Bancorp's Net Change in Cash of CHF6,976 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 Net Change in Cash for a Banks company?
A good Net Change in Cash depends on the Banks industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for U.S. Bancorp and its competitors. U.S. Bancorp's current Net Change in Cash is CHF6,976 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?
U.S. Bancorp (XSWX:USB) has a current Net Change in Cash of CHF6,976 Mil. The stock's GF Value™ is CHF40.36, compared to a current price of CHF51.93 — trading 28.7% above its estimated fair value. The current Net Change in Cash is CHF6,976 Mil. U.S. Bancorp's overall GF Score™ is 78/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For U.S. Bancorp (XSWX:USB), the current Net Change in Cash is CHF6,976 Mil as of Jun. 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 (XSWX:USB) Overvalued in 2026?

Based on GuruFocus' analysis, U.S. Bancorp stock appears to be overvalued. The current stock price of CHF51.93 is trading 28.7% above its estimated GF Value™ of CHF40.36.

Key valuation signals for XSWX:USB:

  • Net Change in Cash: CHF6,976 Mil
  • GF Value™: CHF40.36 vs. price of CHF51.93 (28.7% above fair value)
  • GF Score™: 78/100 with 8 warning signs

No single metric tells the full story. See the XSWX: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.
78GF Score

Get the complete analysis for XSWX:USB

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF51.93
Price
CHF40.36
GF Value