U.S. Bancorp · Change in Working Capital

Latest reported-$12.97Bperiod endingJun 30, 2026

USB Change in Working Capital (-$2.10M → -$12.97B)

Annual change in working capital

High-resolution chart · PNG

USB change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

U.S. Bancorp Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	0
Dec 31, 2024	2,075,000,000
Dec 31, 2023	0
Dec 31, 2022	0
Dec 31, 2021	0
Dec 31, 2020	0
Dec 31, 2019	0
Dec 31, 2018	0
Dec 31, 2017	0
Dec 31, 2016	0
Dec 31, 2015	0
Dec 31, 2014	0
Dec 31, 2013	0
Dec 31, 2012	0
Dec 31, 2011	0
Dec 31, 2010	0
Dec 31, 2009	0
Dec 31, 2008	-123,000,000
Dec 31, 2007	-2,006,000,000
Dec 31, 2006	-196,000,000
Dec 31, 2005	0
Dec 31, 2004	-229,400,000
Dec 31, 2003	2,686,000,000
Dec 31, 2002	81,800,000
Dec 31, 2001	-229,100,000
Dec 31, 2000	-135,600,000
Dec 31, 1999	212,300,000
Dec 31, 1998	-327,800,000
Dec 31, 1997	-41,800,000
Dec 31, 1996	16,100,000
Dec 31, 1995	-56,600,000
Dec 31, 1994	-12,000,000
Dec 31, 1993	-154,700,000
Dec 31, 1992	88,500,000
Dec 31, 1991	10,100,000
Dec 31, 1990	-22,200,000
Dec 31, 1989	-2,100,000