U.S. Bancorp · Cash & Short-Term Investments

Latest reported$137.73Bperiod endingDec 31, 2025

USB FY Cash & Short-Term Investments ($670.70M → $137.73B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

USB cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

U.S. Bancorp Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	137,731,000,000
Dec 31, 2024	142,866,000,000
Dec 31, 2023	130,560,000,000
Dec 31, 2022	125,594,000,000
Dec 31, 2021	161,311,000,000
Dec 31, 2020	199,018,000,000
Dec 31, 2019	144,749,000,000
Dec 31, 2018	85,511,000,000
Dec 31, 2017	86,953,000,000
Dec 31, 2016	81,234,000,000
Dec 31, 2015	72,126,000,000
Dec 31, 2014	66,393,000,000
Dec 31, 2013	48,306,000,000
Dec 31, 2012	46,349,000,000
Dec 31, 2011	59,068,000,000
Dec 31, 2010	65,996,000,000
Dec 31, 2009	50,927,000,000
Dec 31, 2008	46,327,000,000
Dec 31, 2007	51,926,000,000
Dec 31, 2006	48,669,000,000
Dec 31, 2005	47,663,000,000
Dec 31, 2004	6,336,000,000
Dec 31, 2003	8,630,000,000
Dec 31, 2002	11,192,000,000
Dec 31, 2001	9,745,000,000
Dec 31, 2000	9,132,000,000
Dec 31, 1999	4,036,000,000
Dec 31, 1998	4,605,500,000
Dec 31, 1997	2,231,200,000
Dec 31, 1996	559,000,000
Dec 31, 1995	486,200,000
Dec 31, 1994	486,100,000
Dec 31, 1993	1,682,000,000
Dec 31, 1992	2,243,000,000
Dec 31, 1991	624,500,000
Dec 31, 1990	733,100,000
Dec 31, 1989	670,700,000