Annual Cash & Cash Equivalents:
$56.50B-$4.69B(-7.66%)Summary
- As of today, USB annual cash & cash equivalents is $56.50 billion, with the most recent change of -$4.69 billion (-7.66%) on December 31, 2024.
- During the last 3 years, USB annual cash & cash equivalents has risen by +$27.60 billion (+95.47%).
- USB annual cash & cash equivalents is now -9.71% below its all-time high of $62.58 billion, reached on December 31, 2020.
Performance
USB Cash and Cash Equivalents Chart
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Highlights
Range
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Quarterly Cash & Cash Equivalents:
$66.64B+$8.83B(+15.27%)Summary
- As of today, USB quarterly cash & cash equivalents is $66.64 billion, with the most recent change of +$8.83 billion (+15.27%) on September 30, 2025.
- Over the past year, USB quarterly cash & cash equivalents has dropped by -$6.92 billion (-9.41%).
- USB quarterly cash & cash equivalents is now -13.44% below its all-time high of $76.98 billion, reached on March 31, 2024.
Performance
USB Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
USB Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -7.7% | -9.4% |
| 3Y3 Years | +95.5% | +60.0% |
| 5Y5 Years | - | +51.3% |
USB Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -7.7% | +95.5% | -13.4% | +60.0% |
| 5Y | 5-Year | -9.7% | +95.5% | -13.4% | +130.5% |
| All-Time | All-Time | -9.7% | >+9999.0% | -13.4% | >+9999.0% |
USB Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $66.64B(+15.3%) |
| Jun 2025 | - | $57.81B(+15.6%) |
| Mar 2025 | - | $50.01B(-11.5%) |
| Dec 2024 | $56.50B(-7.7%) | $56.50B(-23.2%) |
| Sep 2024 | - | $73.56B(+11.7%) |
| Jun 2024 | - | $65.83B(-14.5%) |
| Mar 2024 | - | $76.98B(+25.8%) |
| Dec 2023 | $61.19B(+14.3%) | $61.19B(-4.9%) |
| Sep 2023 | - | $64.35B(-8.9%) |
| Jun 2023 | - | $70.64B(+5.1%) |
| Mar 2023 | - | $67.23B(+25.6%) |
| Dec 2022 | $53.54B(+85.2%) | $53.54B(+28.5%) |
| Sep 2022 | - | $41.65B(+6.5%) |
| Jun 2022 | - | $39.12B(-11.7%) |
| Mar 2022 | - | $44.30B(+53.3%) |
| Dec 2021 | $28.91B(-53.8%) | $28.91B(-54.8%) |
| Sep 2021 | - | $63.90B(+43.4%) |
| Jun 2021 | - | $44.57B(+2.5%) |
| Mar 2021 | - | $43.50B(-30.5%) |
| Dec 2020 | $62.58B(+191.7%) | $62.58B(+42.1%) |
| Sep 2020 | - | $44.05B(-15.9%) |
| Jun 2020 | - | $52.39B(+11.9%) |
| Mar 2020 | - | $46.80B(+326.2%) |
| Dec 2018 | $21.45B(+10.0%) | - |
| Dec 2017 | $19.50B(+24.2%) | - |
| Dec 2016 | $15.71B(+40.9%) | - |
| Mar 2016 | - | $10.98B(-38.7%) |
| Dec 2015 | $11.15B(+4.6%) | - |
| Jun 2015 | - | $17.93B(+142.0%) |
| Dec 2014 | $10.65B(+25.7%) | - |
| Mar 2014 | - | $7.41B(-46.9%) |
| Dec 2013 | $8.48B(+2.7%) | - |
| Dec 2012 | $8.25B(-40.9%) | - |
| Dec 2011 | $13.96B(-3.6%) | $13.96B(+1.9%) |
| Sep 2011 | - | $13.71B(+172.4%) |
| Dec 2010 | $14.49B(+133.4%) | - |
| Jun 2010 | - | $5.03B(-21.1%) |
| Dec 2009 | $6.21B(-9.5%) | - |
| Jun 2009 | - | $6.38B(-2.3%) |
| Dec 2008 | $6.86B(-22.8%) | - |
| Dec 2007 | $8.88B(+11.0%) | - |
| Jun 2007 | - | $6.53B(-5.6%) |
| Dec 2005 | $8.00B(+26.3%) | - |
| Sep 2005 | - | $6.92B(+7.4%) |
| Jun 2005 | - | $6.44B(+9.5%) |
| Mar 2005 | - | $5.88B(-7.2%) |
| Dec 2004 | $6.34B(-25.3%) | $6.34B(-9.1%) |
| Sep 2004 | - | $6.97B(-6.8%) |
| Jun 2004 | - | $7.48B(+4.2%) |
| Mar 2004 | - | $7.18B(-16.8%) |
| Dec 2003 | $8.48B(-21.2%) | $8.63B(-11.2%) |
| Sep 2003 | - | $9.72B(-35.2%) |
| Jun 2003 | - | $15.01B(+60.3%) |
| Mar 2003 | - | $9.36B(-16.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2002 | $10.76B(+125.4%) | $11.19B(+21.8%) |
| Sep 2002 | - | $9.19B(+6.3%) |
| Jun 2002 | - | $8.64B(+22.8%) |
| Mar 2002 | - | $7.04B(-27.8%) |
| Dec 2001 | - | $9.74B(+17.1%) |
| Sep 2001 | - | $8.32B(+3.0%) |
| Jun 2001 | - | $8.08B(+3.9%) |
| Mar 2001 | - | $7.78B(-14.9%) |
| Dec 2000 | - | $9.13B(+190.9%) |
| Sep 2000 | - | $3.14B(-10.4%) |
| Jun 2000 | - | $3.50B(+15.1%) |
| Mar 2000 | - | $3.04B(-24.6%) |
| Dec 1999 | - | $4.04B(+27.3%) |
| Sep 1999 | - | $3.17B(+38.8%) |
| Jun 1999 | - | $2.28B(+5.9%) |
| Mar 1999 | - | $2.16B(-53.2%) |
| Dec 1998 | $4.77B(+114.1%) | $4.61B(+292.2%) |
| Sep 1998 | - | $1.17B(+49.5%) |
| Jun 1998 | - | $785.50M(+27.7%) |
| Mar 1998 | - | $615.10M(-72.4%) |
| Dec 1997 | $2.23B(+298.7%) | $2.23B(+234.0%) |
| Sep 1997 | - | $667.30M(-24.0%) |
| Jun 1997 | - | $878.20M(+71.9%) |
| Mar 1997 | - | $510.90M(-8.6%) |
| Dec 1996 | $559.00M(+15.0%) | $559.00M(+16.3%) |
| Sep 1996 | - | $480.60M(+11.6%) |
| Jun 1996 | - | $430.80M(-2.2%) |
| Mar 1996 | - | $440.40M(-9.4%) |
| Dec 1995 | $486.20M(+0.0%) | $486.20M(+1.6%) |
| Sep 1995 | - | $478.50M(+21.7%) |
| Jun 1995 | - | $393.30M(+8.8%) |
| Mar 1995 | - | $361.60M(-25.6%) |
| Dec 1994 | $486.10M(-71.1%) | $486.10M(+12.2%) |
| Sep 1994 | - | $433.30M(-2.1%) |
| Jun 1994 | - | $442.80M(+7.4%) |
| Mar 1994 | - | $412.30M(-75.5%) |
| Dec 1993 | $1.68B(-25.0%) | $1.68B(+341.1%) |
| Sep 1993 | - | $381.30M(-37.8%) |
| Jun 1993 | - | $613.40M(-1.6%) |
| Mar 1993 | - | $623.50M(-72.2%) |
| Dec 1992 | $2.24B(+259.2%) | $2.24B(+309.8%) |
| Sep 1992 | - | $547.40M(-55.1%) |
| Jun 1992 | - | $1.22B(+86.3%) |
| Mar 1992 | - | $654.50M(+4.8%) |
| Dec 1991 | $624.50M(-14.8%) | $624.50M(+1.2%) |
| Sep 1991 | - | $617.10M(+34.4%) |
| Jun 1991 | - | $459.10M(-10.0%) |
| Mar 1991 | - | $510.10M(-30.4%) |
| Dec 1990 | $733.10M(+9.3%) | $733.10M(+35.4%) |
| Sep 1990 | - | $541.30M(-8.5%) |
| Jun 1990 | - | $591.60M(+3.9%) |
| Mar 1990 | - | $569.40M(-15.1%) |
| Dec 1989 | $670.70M | $670.70M(+26.6%) |
| Sep 1989 | - | $529.70M |
FAQ
- What is U.S. Bancorp annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for U.S. Bancorp?
- What is U.S. Bancorp annual cash & cash equivalents year-on-year change?
- What is U.S. Bancorp quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for U.S. Bancorp?
- What is U.S. Bancorp quarterly cash & cash equivalents year-on-year change?
What is U.S. Bancorp annual cash & cash equivalents?
The current annual cash & cash equivalents of USB is $56.50B
What is the all-time high annual cash & cash equivalents for U.S. Bancorp?
U.S. Bancorp all-time high annual cash & cash equivalents is $62.58B
What is U.S. Bancorp annual cash & cash equivalents year-on-year change?
Over the past year, USB annual cash & cash equivalents has changed by -$4.69B (-7.66%)
What is U.S. Bancorp quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of USB is $66.64B
What is the all-time high quarterly cash & cash equivalents for U.S. Bancorp?
U.S. Bancorp all-time high quarterly cash & cash equivalents is $76.98B
What is U.S. Bancorp quarterly cash & cash equivalents year-on-year change?
Over the past year, USB quarterly cash & cash equivalents has changed by -$6.92B (-9.41%)