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U.S. Bancorp USB Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities 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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: U.S. Bancorp’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000036104-26-000044
| Mortgage-backed securities | ||||||||||||
| Residential agency | 10,982 | (105) | 12,353 | (1,361) | 23,335 | (1,466) | ||||||
| Commercial | ||||||||||||
| Agency | — | — | 7,423 | (984) | 7,423 | (984) | ||||||
| Non-agency | — | — | 7 | — | 7 | — | ||||||
| Asset-backed securities | 1,524 | (1) | — | — | 1,524 | (1) | ||||||
| Obligations of state and political subdivisions | 1,075 | (10) | 5,709 | (803) | 6,784 | (813) | ||||||
| Total investment securities | $ | $16,088 | $ | $(146) | $ | $40,128 | $ | $(4,506) | $ | $56,216 | $ | $(4,652) |
Item 1. )
FAQ
- What is U.S. Bancorp's cash, cash equivalents, and marketable securities?
- U.S. Bancorp (USB) reported cash, cash equivalents, and marketable securities of $56.22B in Q2 2026.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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