U.S. Bancorp USB Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by U.S. Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: U.S. Bancorp’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is U.S. Bancorp's cash & equivalents?
- U.S. Bancorp (USB) reported cash & equivalents of $48.42B in Q1 2026.
- How has U.S. Bancorp's cash & equivalents changed year-over-year?
- U.S. Bancorp's cash & equivalents decreased by 3.2% year-over-year, from $50.01B to $48.42B.
- What is the long-term trend for U.S. Bancorp's cash & equivalents?
- Over 5 years (2020 to 2025), U.S. Bancorp's cash & equivalents has grown at a -5.6% compound annual growth rate (CAGR), from $62.58B to $46.89B.
- What does cash & equivalents mean?
- The most liquid assets the company has, including cash and short-term investments.
- How do you interpret cash & equivalents?
- High levels ensure operational liquidity, but excessive cash may indicate inefficient capital deployment.
- How does cash & equivalents compare across companies?
- Banks maintain specific levels of cash to meet regulatory liquidity coverage ratios and daily customer demand.