Cash & Short-Term Investments

$202.67B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$202.67Bperiod endingSep 30, 2026

USB Quarterly Cash & Short-Term Investments ($529.70M → $202.67B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

USB cash & short-term investments history

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

U.S. Bancorp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	8,323,000,000
Jun 30, 2001	8,077,000,000
Mar 31, 2001	7,775,000,000
Dec 31, 2000	9,132,000,000
Sep 30, 2000	3,139,746,000
Jun 30, 2000	3,502,277,000
Mar 31, 2000	3,041,839,000
Dec 31, 1999	4,036,000,000
Sep 30, 1999	3,171,300,000
Jun 30, 1999	2,284,000,000
Mar 31, 1999	2,156,100,000
Dec 31, 1998	4,605,500,000
Sep 30, 1998	1,174,400,000
Jun 30, 1998	785,500,000
Mar 31, 1998	615,100,000
Dec 31, 1997	2,231,200,000
Sep 30, 1997	667,300,000
Jun 30, 1997	878,200,000
Mar 31, 1997	510,900,000
Dec 31, 1996	559,000,000
Sep 30, 1996	480,600,000
Jun 30, 1996	430,800,000
Mar 31, 1996	440,400,000
Dec 31, 1995	486,200,000
Sep 30, 1995	478,500,000
Jun 30, 1995	393,300,000
Mar 31, 1995	361,600,000
Dec 31, 1994	486,100,000
Sep 30, 1994	433,300,000
Jun 30, 1994	442,800,000
Mar 31, 1994	412,300,000
Dec 31, 1993	1,682,000,000
Sep 30, 1993	381,300,000
Jun 30, 1993	613,400,000
Mar 31, 1993	623,500,000
Dec 31, 1992	2,243,000,000
Sep 30, 1992	547,400,000
Jun 30, 1992	1,219,200,000
Mar 31, 1992	654,500,000
Dec 31, 1991	624,500,000
Sep 30, 1991	617,100,000
Jun 30, 1991	459,100,000
Mar 31, 1991	510,100,000
Dec 31, 1990	733,100,000
Sep 30, 1990	541,300,000
Jun 30, 1990	591,600,000
Mar 31, 1990	569,400,000
Dec 31, 1989	670,700,000
Sep 30, 1989	529,700,000