Us Bancorp (USB) Cash & Current Investments (2009 - 2018)
Us Bancorp \De\ (USB) 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 (USB) 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'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
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | Itau Unibanco Holding | 42.02 Bn | 43.71 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 |