U.S. Bancorp (USB)

Cash & Short-Term Investments

$202.67B

Quarterly · Period ending: · USD

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USB Cash & Short-Term Investments

Latest reported$202.67B
USB Quarterly Cash & Short-Term Investments ($529.70M → $202.67B)
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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 endingCash & 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.