Us Bancorp (USB) Cash & Equivalents (2011 - 2018)
Us Bancorp \De\ (USB) posted Cash & Equivalents of $19.0 billion for Q4 2018, down 0.86% sequentially from $19.1 billion in Q3 2018, and up 500.35% YoY from $3.2 billion in Q4 2017.
Us Bancorp (USB) Cash & Equivalents (2011 - 2018) Analysis & Trends
Us Bancorp \De\ has reported Cash & Equivalents for 8 years, with the latest figure at $19.0 billion in Q4 2018.
- Quarterly Cash & Equivalents rose 500.35% year-over-year to $19.0 billion in Q4 2018, while the trailing twelve-month figure through Dec 2018 was $19.0 billion (up 500.35% YoY) and the FY2018 annual result came in at $19.0 billion, up 500.35% from the prior year.
- Cash & Equivalents eased to $19.0 billion in Q4 2018 per USB's latest filing, from $19.1 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $62.4 billion in Q2 2015 and troughed at -$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.
- The widest YoY moves for Cash & Equivalents: up 15277.13% in 2015, down 525.7% in 2015.
- Over 5 years, Cash & Equivalents stood at $3.8 billion in 2014, then decreased by 1.55% to $3.7 billion in 2015, then slipped by 2.79% to $3.6 billion in 2016, then dropped by 12.02% to $3.2 billion in 2017, then soared by 500.35% to $19.0 billion in 2018.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $19.0 billion, $19.1 billion, and $20.2 billion for Q4 2018, Q3 2018, and Q2 2018 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 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 | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 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 | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Itau Unibanco Holding | 42.02 Bn | 43.71 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 |