Us Bancorp (USB) Cash & Equivalents (2016 - 2019)
Quarterly results put Cash & Equivalents at $3.5 billion for Q1 2019, up 5.67% from a year ago — trailing twelve months through Mar 2019 was $3.5 billion (up 5.67% YoY), and the annual figure for FY2018 was $52.3 billion, up 1553.43%.
Us Bancorp \De\ has reported Cash & Equivalents over the past 9 years, most recently at $3.5 billion for Q1 2019.
- Cash & Equivalents reached $3.5 billion in Q1 2019 per USB's latest filing, down from $52.3 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $62.9 billion in Q4 2015 and bottomed at -$916.0 million in Q2 2015.
- Median Cash & Equivalents over the past 5 years was $3.8 billion (2016), compared with a mean of $17.0 billion.
- The largest annual shift saw Cash & Equivalents tumbled 123.74% in 2015 before it soared 1561.2% in 2018.
- Over 5 years, Cash & Equivalents stood at $62.9 billion in 2015, then crashed 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.
- Business Quant data shows Cash & Equivalents for USB at $3.5 billion in Q1 2019, $52.3 billion in Q4 2018, and $3.3 billion in Q3 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | - |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | 2.32 Bn |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | 149.64 Mn |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | 31.87 Mn |
| 5 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 6 | NatWest | 156.60 Bn | -88.97 Bn | - | - |
| 7 | Shinhan Financial | 131.59 Bn | 130.68 Bn | - | 24.15 Bn |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | - |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | Banco Santander (Brasil) | 66.97 Bn | 66.97 Bn | - | 13.59 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 |