Us Bancorp \De\ (USB) Cash & Equivalents (2011 - 2019)

Us Bancorp's (USB) quarterly Cash & Equivalents 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 & Equivalents (2011 - 2019) Analysis & Trends

Us Bancorp has disclosed Cash & Equivalents across 9 years of filings, most recently posting $3.5 billion for Q1 2019.

  • Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents is $3.8 billion (2016), against an average of $17.0 billion.
  • Across the five-year window, Cash & Equivalents sank 123.74% in 2015 and soared 1561.2% in 2018, its largest moves.
  • Us Bancorp's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Bank Of Chile 98,685.34 Bn 98,685.34 Bn - 5.32 Mn
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn - 2.32 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 210.21 Bn 210.06 Bn - 149.64 Mn
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - 31.87 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 142.02 Bn 109.60 Bn - 24.15 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 Us Bancorp \De\ 89.77 Bn 90.24 Bn - -

Historic Data

Download Data
DateValue
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 -670.00 Mn
Jun 30, 2014 3.86 Bn