Us Bancorp (USB) Cash & Current Investments (2009 - 2018)
Us Bancorp (USB) reported Cash & Current Investments of $20.1 billion for Q4 2018, up 345.26% on a YoY basis from $4.5 billion in Q4 2017, and down 9.07% sequentially from $22.2 billion in Q3 2018.
Us Bancorp (USB) Cash & Current Investments (2009 - 2018) Analysis & Trends
Us Bancorp (USB) has 10 years of Cash & Current Investments data on file, last reported at $20.1 billion in Q4 2018.
- For the quarter ending Q4 2018, Cash & Current Investments rose 345.26% year-over-year to $20.1 billion; the trailing twelve-month figure through Dec 2018 stood at $20.1 billion (up 345.26% YoY), and the FY2018 full-year result was $20.1 billion, up 345.26% from the prior year.
- Cash & Current Investments eased to $20.1 billion in Q4 2018, from $22.2 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $62.4 billion in Q2 2015 to a low of -$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.
- Peak annual rise in Cash & Current Investments reached 15290.75% in 2015, while the deepest fall reached 377.46% in 2015.
- Tracing USB's Cash & Current Investments over 5 years: stood at $4.7 billion in 2014, then slipped by 13.22% to $4.1 billion in 2015, then increased by 27.86% to $5.2 billion in 2016, then decreased by 12.75% to $4.5 billion in 2017, then jumped by 345.26% to $20.1 billion in 2018.
- Business Quant data shows USB's Cash & Current Investments at $20.1 billion in Q4 2018, $22.2 billion in Q3 2018, and $24.3 billion in Q2 2018.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | - |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | - |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | - |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 344.94 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | 195.99 Bn |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | - |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | - |
| 10 | Itau Unibanco Holding | 89.22 Bn | 46.51 Bn | - | 42.70 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |