US BANCORP \DE\ Cash & Equivalents 2006-2025 | USB
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What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is US BANCORP \DE\'s current cash & equivalents?
US BANCORP \DE\ (USB) annual cash & equivalents for 2024 was $56.50B, a 7.66% decline from 2023. US BANCORP \DE\ cash & equivalents for the quarter ending September 30, 2025 was $66.64B.
What was US BANCORP \DE\'s cash & equivalents in 2023?
US BANCORP \DE\ annual cash & equivalents for 2023 was $61.19B, a 14.29% increase from 2022.
What was US BANCORP \DE\'s cash & equivalents in 2022?
US BANCORP \DE\ annual cash & equivalents for 2022 was $53.54B, a 85.23% increase from 2021.
What is US BANCORP \DE\'s 5-year cash & equivalents CAGR?
US BANCORP \DE\ cash & equivalents grew at a compound annual growth rate (CAGR) of 20.32% from FY2019 to FY2024, going from $22.41B to $56.50B over 5 years.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+20.3%
FY2019
$22.41B
→
FY2024
$56.50B
06070809101112192021222324
5 years selected
Cash & Equivalents History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $56.50B | -7.7% | 10-K |
| FY2023 | $61.19B | +14.3% | 10-K |
| FY2022 | $53.54B | +85.2% | 10-K |
| FY2021 | $28.91B | -53.8% | 10-K |
| FY2020 | $62.58B | +179.3% | 10-K |
| FY2019 | $22.41B | +171.5% | 10-K |
| FY2012 | $8.25B | -40.9% | 10-K |
| FY2011 | $13.96B | -3.6% | 10-K |
| FY2010 | $14.49B | +133.4% | 10-K |
| FY2009 | $6.21B | -9.5% | 10-K |
| FY2008 | $6.86B | -22.8% | 10-K |
| FY2007 | $8.88B | +2.8% | 10-K |
| FY2006 | $8.64B | - | 10-K |
Company: US BANCORP \DE\Ticker: USBSector: Financial ServicesIndustry: National Commercial BanksView company profile →