Us Bancorp (USB) Cash & Equivalents (2011 - 2018)
Us Bancorp (USB) reported Cash & Equivalents of $19.0 billion for Q4 2018, up 500.35% on a YoY basis from $3.2 billion in Q4 2017, and down 0.86% sequentially from $19.1 billion in Q3 2018.
Us Bancorp (USB) Cash & Equivalents (2011 - 2018) Analysis & Trends
Us Bancorp (USB) has 8 years of Cash & Equivalents data on file, last reported at $19.0 billion in Q4 2018.
- For the quarter ending Q4 2018, Cash & Equivalents rose 500.35% year-over-year to $19.0 billion; the trailing twelve-month figure through Dec 2018 stood at $19.0 billion (up 500.35% YoY), and the FY2018 full-year result was $19.0 billion, up 500.35% from the prior year.
- Cash & Equivalents eased to $19.0 billion in Q4 2018, from $19.1 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $62.4 billion in Q2 2015 to a low of -$1.2 billion in Q1 2015.
- A 5-year average of $11.3 billion and a median of $3.8 billion in 2014 frame the typical range for Cash & Equivalents.
- Peak annual rise in Cash & Equivalents reached 15277.13% in 2015, while the deepest fall reached 525.7% in 2015.
- Tracing USB's Cash & Equivalents over 5 years: stood at $3.8 billion in 2014, then declined by 1.55% to $3.7 billion in 2015, then fell by 2.79% to $3.6 billion in 2016, then retreated by 12.02% to $3.2 billion in 2017, then soared by 500.35% to $19.0 billion in 2018.
- Business Quant data shows USB's Cash & Equivalents at $19.0 billion in Q4 2018, $19.1 billion in Q3 2018, and $20.2 billion in Q2 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 5.32 Mn |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | 83.76 Bn |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | 106.46 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 | - | 12.28 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | 18.98 Bn |
| Sep 30, 2018 | 19.14 Bn |
| Jun 30, 2018 | 20.24 Bn |
| Mar 31, 2018 | 21.47 Bn |
| Dec 31, 2017 | 3.16 Bn |
| Sep 30, 2017 | 21.62 Bn |
| Jun 30, 2017 | 3.15 Bn |
| Mar 31, 2017 | 18.09 Bn |
| Dec 31, 2016 | 3.59 Bn |
| Sep 30, 2016 | 14.11 Bn |
| Jun 30, 2016 | 3.86 Bn |
| Mar 31, 2016 | 3.75 Bn |
| Dec 31, 2015 | 3.70 Bn |
| Sep 30, 2015 | 3.86 Bn |
| Jun 30, 2015 | 62.38 Bn |
| Mar 31, 2015 | -1.21 Bn |
| Dec 31, 2014 | 3.75 Bn |
| Sep 30, 2014 | 1.74 Bn |
| Jun 30, 2014 | -411.00 Mn |
| Mar 31, 2014 | 284.00 Mn |