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U.S. Bancorp USB Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by U.S. Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: U.S. Bancorp’s 10-Q, filed May 4, 2026. Open the filing →
- Filed
- May 4, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000036104-26-000024
FAQ
- 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?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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