Us Bancorp \De\ (USB) Cash & Current Investments (2009 - 2019)
Us Bancorp's (USB) quarterly Cash & Current Investments came in at $3.5 billion in Q1 2019, up 5.67% year-on-year from $3.3 billion in Q1 2018, and down 93.36% quarter-over-quarter from $52.3 billion in Q4 2018.
Us Bancorp \De\ (USB) Cash & Current Investments (2009 - 2019) Analysis & Trends
Us Bancorp has disclosed Cash & Current Investments across 11 years of filings, most recently posting $3.5 billion for Q1 2019.
- Cash & Current Investments for Q1 2019 came in at $3.5 billion, up 5.67% year-over-year; the trailing twelve-month figure through Mar 2019 was $3.5 billion (up 5.67% YoY), and the FY2018 annual result was $52.3 billion, up 1553.43% from the prior year.
- Cash & Current Investments came in at $3.5 billion for Q1 2019 at Us Bancorp, down from $52.3 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $62.9 billion in Q4 2015 to a low of -$916.0 million in Q2 2015.
- The 5-year median for Cash & Current Investments is $3.8 billion (2016), against an average of $17.0 billion.
- Across the five-year window, Cash & Current Investments tumbled 119.11% in 2015 and soared 1561.2% in 2018, its largest moves.
- Us Bancorp's Cash & Current Investments stood at $62.9 billion in 2015, then slumped by 94.28% to $3.6 billion in 2016, then decreased by 12.02% to $3.2 billion in 2017, then surged by 1553.43% to $52.3 billion in 2018, then tumbled by 93.36% to $3.5 billion in 2019.
- The last three Cash & Current Investments figures came in at $3.5 billion (Q1 2019), $52.3 billion (Q4 2018), and $3.3 billion (Q3 2018), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 32.29 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 89.53 Bn |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 32.43 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Us Bancorp \De\ | 91.43 Bn | 91.89 Bn | - | - |
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 | 51.64 Bn |
| Jun 30, 2014 | 4.79 Bn |