Cash Ratio

0.09

Quarterly · Period ending: Sep 30, 2026

USB Cash Ratio

Latest reported0.09period endingSep 30, 2026

USB Quarterly Cash Ratio (0.00 → 0.09)

Period values, visible window

High-resolution chart · PNG

USB cash ratio history

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

U.S. Bancorp Cash Ratio — Quarterly
Period ending	Cash Ratio
Sep 30, 2026	0.0896
Jun 30, 2026	1.7808
Mar 31, 2026	0.0887
Dec 31, 2025	0.0869
Sep 30, 2025	0.123
Jun 30, 2025	0.1083
Mar 31, 2025	0.0944
Dec 31, 2024	0.1058
Sep 30, 2024	0.135
Jun 30, 2024	0.1218
Mar 31, 2024	0.1412
Dec 31, 2023	0.116
Sep 30, 2023	0.1191
Jun 30, 2023	0.1275
Mar 31, 2023	0.1196
Dec 31, 2022	0.0963
Sep 30, 2022	0.0839
Jun 30, 2022	0.0795
Mar 31, 2022	0.0918
Dec 31, 2021	0.0618
Sep 30, 2021	0.1392
Jun 30, 2021	0.0989
Mar 31, 2021	0.0976
Dec 31, 2020	0.1417
Sep 30, 2020	0.1032
Jun 30, 2020	0.1207
Mar 31, 2020	0.1111
Dec 31, 2019	0.0581
Sep 30, 2019	0.0408
Jun 30, 2019	0.046
Mar 31, 2019	0.0498
Dec 31, 2018	0.0597
Sep 30, 2018	0.0566
Jun 30, 2018	0.0531
Mar 31, 2018	0.0531
Dec 31, 2017	0.0536
Sep 30, 2017	0.0573
Jun 30, 2017	0.0801
Mar 31, 2017	0.0582
Dec 31, 2016	0.0451
Sep 30, 2016	0.0676
Jun 30, 2016	0.0418
Mar 31, 2016	0.0333
Dec 31, 2015	0.034
Sep 30, 2015	0.0324
Jun 30, 2015	0.0552
Mar 31, 2015	0.0447
Dec 31, 2014	0.0341
Sep 30, 2014	0.0204
Jun 30, 2014	0.0414
Mar 31, 2014	0.0254
Dec 31, 2013	0.0293
Sep 30, 2013	0.0404
Jun 30, 2013	0.0238
Mar 31, 2013	0.0252
Dec 31, 2012	0.03
Sep 30, 2012	0.0345
Jun 30, 2012	0.0566
Mar 31, 2012	0.0366
Dec 31, 2011	0.0534
Sep 30, 2011	0.0538
Jun 30, 2011	0.0624
Mar 31, 2011	0.0577
Dec 31, 2010	0.0612
Sep 30, 2010	0.0202
Jun 30, 2010	0.0232
Mar 31, 2010	0.0389
Dec 31, 2009	0.0289
Sep 30, 2009	0.0253
Jun 30, 2009	0.033
Mar 31, 2009	0.0326
Dec 31, 2008	0.0355
Sep 30, 2008	0.0402
Jun 30, 2008	0.0451
Mar 31, 2008	0.0419
Dec 31, 2007	0.0542
Sep 30, 2007	0.0438
Jun 30, 2007	0.0445
Mar 31, 2007	0.0429
Dec 31, 2006	0.0569
Sep 30, 2006	0.0436
Jun 30, 2006	0.0505
Mar 31, 2006	0.0495
Dec 31, 2005	0.0552
Sep 30, 2005	0.0481
Jun 30, 2005	0.0453
Mar 31, 2005	0.0439
Dec 31, 2004	0.0473
Sep 30, 2004	0.0544
Jun 30, 2004	0.0568
Mar 31, 2004	0.0542
Dec 31, 2003	0.0664
Sep 30, 2003	0.076
Jun 30, 2003	0.1122
Mar 31, 2003	0.075
Dec 31, 2002	0.0886
Sep 30, 2002	0.0779
Jun 30, 2002	0.0738
Mar 31, 2002	0.0607
Dec 31, 2001	0.0794