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
DateValue
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