Us Bancorp (USB-PS) Cash & Equivalents (2011 - 2019)
Us Bancorp \De\ recorded quarterly Cash & Equivalents of $3.5 billion in Q1 2019, down 93.36% quarter-over-quarter from $52.3 billion in Q4 2018, and up 5.67% year-over-year from $3.3 billion in Q1 2018.
Us Bancorp \De\'s Cash & Equivalents history runs 9 years deep, the most recent figure standing at $3.5 billion for Q1 2019.
- In Q1 2019, Cash & Equivalents rose 5.67% year-over-year to $3.5 billion; the TTM figure through Mar 2019 stood at $3.5 billion (up 5.67% YoY), while the FY2018 annual figure was $52.3 billion, up 1553.43% from the prior year.
- Cash & Equivalents came in at $3.5 billion for Q1 2019 at Us Bancorp \De\, down from $52.3 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $62.9 billion in Q4 2015 to a low of -$916.0 million in Q2 2015.
- A 5-year average of $17.0 billion and a median of $3.8 billion in 2016 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents plunged 123.74% in 2015 and jumped 1561.2% in 2018, its largest moves.
- Us Bancorp \De\'s Cash & Equivalents stood at $62.9 billion in 2015, then sank by 94.28% to $3.6 billion in 2016, then slipped by 12.02% to $3.2 billion in 2017, then soared by 1553.43% to $52.3 billion in 2018, then slumped by 93.36% to $3.5 billion in 2019.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $3.5 billion, $52.3 billion, and $3.3 billion for Q1 2019, Q4 2018, and Q3 2018 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,286.07 Bn | 90,286.07 Bn | - | - |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 429.86 Bn | 429.86 Bn | - | - |
| 4 | First Capital | 203.63 Bn | 203.48 Bn | - | 149.64 Mn |
| 5 | NatWest | 174.33 Bn | 174.33 Bn | - | - |
| 6 | Landmark Bancorp | 172.64 Bn | 172.61 Bn | - | 31.87 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 146.07 Bn | 138.20 Bn | - | 666.81 Mn |
| 9 | Pnc Financial Services | 87.63 Bn | 87.68 Bn | - | - |
| 10 | Us Bancorp | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2019 | 3.47 Bn |
| Dec 31, 2018 | 52.27 Bn |
| Sep 30, 2018 | 3.35 Bn |
| Jun 30, 2018 | 52.28 Bn |
| Mar 31, 2018 | 3.28 Bn |
| Dec 31, 2017 | 3.16 Bn |
| Sep 30, 2017 | 21.62 Bn |
| Jun 30, 2017 | 3.15 Bn |
| Mar 31, 2017 | 3.18 Bn |
| Dec 31, 2016 | 3.59 Bn |
| Sep 30, 2016 | 62.38 Bn |
| Jun 30, 2016 | 3.86 Bn |
| Mar 31, 2016 | 3.75 Bn |
| Dec 31, 2015 | 62.86 Bn |
| Sep 30, 2015 | 3.86 Bn |
| Jun 30, 2015 | -916.00 Mn |
| Mar 31, 2015 | 3.80 Bn |
| Dec 31, 2014 | 65.25 Bn |
| Sep 30, 2014 | -670.00 Mn |
| Jun 30, 2014 | 3.86 Bn |
| Mar 31, 2014 | 47.18 Bn |
| Dec 31, 2013 | 4.04 Bn |
| Sep 30, 2013 | 47.71 Bn |
| Jun 30, 2013 | 45.67 Bn |
| Mar 31, 2013 | 47.57 Bn |
| Dec 31, 2012 | 47.37 Bn |
| Sep 30, 2012 | 4.09 Bn |
| Dec 31, 2011 | 4.69 Bn |