Annual Cash & Cash Equivalents
$56.50B$4.69B-7.66%
Summary
- Current Value
- As of today, USB annual cash & cash equivalents is $56.50B, down -7.66% on
- Historical Performance
- USB annual cash & cash equivalents is up +95.47% over the past 3 years, and up +152.18% over the past 5 years
- All-Time High Comparison
- USB annual cash & cash equivalents is currently -9.71% below its historical high of $62.58B set on
- 3-Year Low Comparison
- USB annual cash & cash equivalents is +5.53% above its 3-year low of $53.54B reached on an earlier date
- Sector Comparison
- USB annual cash & cash equivalents is higher than 98.78% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $56.50B | -7.7% | +95.5% | +152.2% | +810.4% | |
| Quarterly Cash & Cash Equivalents | $66.64B | -9.4% | +60.0% | +51.3% | +1390.8% | |
| Price | $54.39 | +14.8% | +14.3% | +9.6% | +103.8% | |
| Annual Current Assets | $64.02B | -1.1% | +112.6% | +173.2% | +863.8% | |
| Annual Total Liabilities | $619.28B | +1.9% | +19.6% | – | +140.3% | |
| Annual Working Capital | -$302.86B | -3.9% | -18.2% | -27.4% | -83.0% | |
| Annual Net Income | $6.29B | +15.9% | -20.8% | -9.1% | +183.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $61.19B | -7.7% | |
| 5Y | $62.58B | N/A | -9.7% |
| All | $62.58B | -9.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $53.54B | N/A | +5.5% |
| 5Y | $28.91B | +95.5% | |
| All | $486.10M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of USB?
As of today, USB annual cash & cash equivalents is $56.50B
What is 1-year change in USB annual cash & cash equivalents?
USB annual cash & cash equivalents is down -7.66% year-over-year
What is 3-year change in USB annual cash & cash equivalents?
USB annual cash & cash equivalents is up +95.47% over the past 3 years
How far is USB annual cash & cash equivalents from its all-time high?
USB annual cash & cash equivalents is currently -9.71% below its historical high of $62.58B set on December 31, 2020
How does USB annual cash & cash equivalents rank versus sector peers?
USB annual cash & cash equivalents is higher than 98.78% of companies in Financial Services sector
When is USB next annual earnings release?
The next annual earnings release for USB is on
Quarterly Cash & Cash Equivalents
$66.64B$8.83B+15.27%
Summary
- Current Value
- As of today, USB quarterly cash & cash equivalents is $66.64B, up +15.27% on
- Historical Performance
- USB quarterly cash & cash equivalents is down -9.41% year-over-year, and up +59.99% over the past 3 years
- All-Time High Comparison
- USB quarterly cash & cash equivalents is currently -13.44% below its historical high of $76.99B set on
- 3-Year Low Comparison
- USB quarterly cash & cash equivalents is +33.24% above its 3-year low of $50.01B reached on
- Sector Comparison
- USB quarterly cash & cash equivalents is higher than 98.88% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $66.64B | +15.3% | -9.4% | +60.0% | +51.3% | |
| Annual Cash & Cash Equivalents | $56.50B | – | -7.7% | +95.5% | +152.2% | |
| Price | $54.39 | +20.1% | +14.8% | +14.3% | +9.6% | |
| Quarterly Current Assets | $69.37B | -1.8% | -14.4% | +61.7% | +53.2% | |
| Quarterly Total Liabilities | $631.56B | +1.1% | +0.7% | +14.2% | +29.6% | |
| Quarterly Working Capital | -$37.63B | -20.0% | -27.7% | +61.4% | +54.7% | |
| Quarterly Net Income | $2.00B | +10.4% | +16.6% | +10.5% | +26.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $66.64B | at high | |
| 3Y | $76.99B | -13.4% | |
| 5Y | $76.99B | -13.4% | |
| All | $76.99B | -13.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $50.01B | +33.2% | |
| 3Y | $50.01B | +33.2% | |
| 5Y | $28.91B | +130.5% | |
| All | $361.60M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of USB?
As of today, USB quarterly cash & cash equivalents is $66.64B
What is USB quarterly cash & cash equivalents most recent change?
USB quarterly cash & cash equivalents was up +15.27% on September 30, 2025
What is 1-year change in USB quarterly cash & cash equivalents?
USB quarterly cash & cash equivalents is down -9.41% year-over-year
How far is USB quarterly cash & cash equivalents from its all-time high?
USB quarterly cash & cash equivalents is currently -13.44% below its historical high of $76.99B set on March 31, 2024
How does USB quarterly cash & cash equivalents rank versus sector peers?
USB quarterly cash & cash equivalents is higher than 98.88% of companies in Financial Services sector
When is USB next earnings release?
The next earnings release for USB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- USB Official Website www.usbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/36104/000003610425000060/0000036104-25-000060-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/36104/000003610425000016/0000036104-25-000016-index.htm
- USB Profile on Yahoo Finance finance.yahoo.com/quote/USB
- USB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/usb