Us Bancorp USB
NYSE USB
$62.05 +0.27 (+0.44%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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