Us Bancorp USB-PA
NYSE USB-PA
$770.99 -0.03 (0.00%)
As of: Aug 21, 2026 · 3:51 PM EDT

Us Bancorp \De\ (USB-PA) Cash & Current Investments (2009 - 2018)

Us Bancorp \De\ (USB-PA) posted Cash & Current Investments of $20.1 billion for Q4 2018, down 9.07% sequentially from $22.2 billion in Q3 2018, and up 345.26% YoY from $4.5 billion in Q4 2017.

Us Bancorp \De\ (USB-PA) Cash & Current Investments (2009 - 2018) Analysis & Trends

Us Bancorp \De\ has reported Cash & Current Investments for 10 years, with the latest figure at $20.1 billion in Q4 2018.

  • Quarterly Cash & Current Investments rose 345.26% year-over-year to $20.1 billion in Q4 2018, while the trailing twelve-month figure through Dec 2018 was $20.1 billion (up 345.26% YoY) and the FY2018 annual result came in at $20.1 billion, up 345.26% from the prior year.
  • Cash & Current Investments eased to $20.1 billion in Q4 2018 per USB-PA's latest filing, from $22.2 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $62.4 billion in Q2 2015 and troughed at -$788.0 million in Q1 2015.
  • A 5-year average of $15.3 billion and a median of $5.9 billion in 2016 frame the typical range for Cash & Current Investments.
  • The widest YoY moves for Cash & Current Investments: up 15290.75% in 2015, down 377.46% in 2015.
  • Over 5 years, Cash & Current Investments stood at $4.7 billion in 2014, then fell by 13.22% to $4.1 billion in 2015, then advanced by 27.86% to $5.2 billion in 2016, then declined by 12.75% to $4.5 billion in 2017, then jumped by 345.26% to $20.1 billion in 2018.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $20.1 billion, $22.2 billion, and $24.3 billion for Q4 2018, Q3 2018, and Q2 2018 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2018 20.15 Bn
Sep 30, 2018 22.16 Bn
Jun 30, 2018 24.32 Bn
Mar 31, 2018 21.59 Bn
Dec 31, 2017 4.53 Bn
Sep 30, 2017 26.79 Bn
Jun 30, 2017 3.98 Bn
Mar 31, 2017 22.59 Bn
Dec 31, 2016 5.19 Bn
Sep 30, 2016 14.81 Bn
Jun 30, 2016 5.79 Bn
Mar 31, 2016 5.99 Bn
Dec 31, 2015 4.06 Bn
Sep 30, 2015 4.70 Bn
Jun 30, 2015 62.43 Bn
Mar 31, 2015 -788.00 Mn
Dec 31, 2014 4.67 Bn
Sep 30, 2014 54.05 Bn
Jun 30, 2014 -411.00 Mn
Mar 31, 2014 284.00 Mn