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U.S. Bancorp (USB)

Forex Effect on Cash

-$67.00M

Quarterly · Period ending: Jun 30, 2026 · USD

USB Forex Effect on Cash

Latest reported-$67.00Mperiod endingJun 30, 2026

Latest reported-$67.00Mperiod endingJun 30, 2026

USB Quarterly Forex Effect on Cash ($83.90M → -$67.00M)

Quarterly forex effect on cash

High-resolution chart · PNG

USB forex effect on cash history

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

U.S. Bancorp Forex Effect on Cash — Quarterly (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2001	0
Mar 31, 2001	0
Dec 31, 2000	563,599,000
Sep 30, 2000	0
Jun 30, 2000	0
Mar 31, 2000	0
Dec 31, 1999	-100,000
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	-62,400,000
Sep 30, 1998	386,200,000
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	162,100,000
Mar 31, 1997	-19,900,000
Dec 31, 1996	74,600,000
Sep 30, 1996	79,100,000
Jun 30, 1996	-13,600,000
Mar 31, 1996	0
Dec 31, 1995	-237,900,000
Sep 30, 1995	-262,700,000
Jun 30, 1995	115,900,000
Mar 31, 1995	-287,800,000
Dec 31, 1994	87,800,000
Sep 30, 1994	195,300,000
Jun 30, 1994	24,500,000
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	396,600,000
Jun 30, 1993	6,900,000
Mar 31, 1993	-77,200,000
Dec 31, 1992	-40,000,000
Sep 30, 1992	489,700,000
Jun 30, 1992	-616,300,000
Mar 31, 1992	0
Dec 31, 1991	35,800,000
Sep 30, 1991	-54,600,000
Jun 30, 1991	39,500,000
Mar 31, 1991	0
Dec 31, 1990	-2,800,000
Sep 30, 1990	75,300,000
Jun 30, 1990	53,300,000
Mar 31, 1990	0
Dec 31, 1989	83,900,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.