Cash & Short-Term Investments
$202.67B
Quarterly · Period ending: · USD

USB Cash & Short-Term Investments
Latest reported$202.67Bperiod ending
Latest reported$202.67Bperiod ending
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.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 202,674,000,000 | |
| 66,491,000,000 | |
| 217,326,000,000 | |
| 137,731,000,000 | |
| 155,675,000,000 | |
| 148,065,000,000 | |
| 136,360,000,000 | |
| 142,866,000,000 | |
| 155,660,000,000 | |
| 146,035,000,000 | |
| 149,143,000,000 | |
| 130,560,000,000 | |
| 131,339,000,000 | |
| 139,608,000,000 | |
| 132,141,000,000 | |
| 125,594,000,000 | |
| 109,317,000,000 | |
| 136,943,000,000 | |
| 167,041,000,000 | |
| 161,311,000,000 | |
| 212,430,000,000 | |
| 204,236,000,000 | |
| 198,908,000,000 | |
| 199,018,000,000 | |
| 177,475,000,000 | |
| 179,495,000,000 | |
| 169,863,000,000 | |
| 144,749,000,000 | |
| 89,598,000,000 | |
| 85,197,000,000 | |
| 85,216,000,000 | |
| 85,511,000,000 | |
| 82,326,000,000 | |
| 83,163,000,000 | |
| 85,800,000,000 | |
| 86,953,000,000 | |
| 87,626,000,000 | |
| 95,621,000,000 | |
| 86,528,000,000 | |
| 81,234,000,000 | |
| 89,979,000,000 | |
| 79,582,000,000 | |
| 74,944,000,000 | |
| 72,126,000,000 | |
| 70,526,000,000 | |
| 74,673,000,000 | |
| 70,508,000,000 | |
| 66,393,000,000 | |
| 58,857,000,000 | |
| 61,025,000,000 | |
| 52,169,000,000 | |
| 48,306,000,000 | |
| 50,922,000,000 | |
| 46,925,000,000 | |
| 47,502,000,000 | |
| 46,349,000,000 | |
| 9,382,000,000 | |
| 15,403,000,000 | |
| 9,561,000,000 | |
| 59,068,000,000 | |
| 13,708,000,000 | |
| 15,250,000,000 | |
| 13,800,000,000 | |
| 65,996,000,000 | |
| 4,470,000,000 | |
| 5,033,000,000 | |
| 8,380,000,000 | |
| 50,927,000,000 | |
| 5,016,000,000 | |
| 6,381,000,000 | |
| 6,154,000,000 | |
| 46,327,000,000 | |
| 7,118,000,000 | |
| 7,956,000,000 | |
| 7,323,000,000 | |
| 51,926,000,000 | |
| 6,636,000,000 | |
| 6,534,000,000 | |
| 6,287,000,000 | |
| 48,669,000,000 | |
| 6,355,000,000 | |
| 7,234,000,000 | |
| 7,050,000,000 | |
| 47,663,000,000 | |
| 6,918,000,000 | |
| 6,442,000,000 | |
| 5,881,000,000 | |
| 6,336,000,000 | |
| 6,969,000,000 | |
| 7,476,000,000 | |
| 7,177,000,000 | |
| 8,630,000,000 | |
| 9,723,000,000 | |
| 15,007,400,000 | |
| 9,364,000,000 | |
| 11,192,000,000 | |
| 9,190,000,000 | |
| 8,644,000,000 | |
| 7,037,000,000 | |
| 9,745,000,000 |