Non-Current Assets
Cash and Due from Banks
U.S. Bancorp Cash and Due from Banks increased by 3.3% to $48.42B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.2%, from $50.01B to $48.42B. Over 5 years (FY 2020 to FY 2025), Cash and Due from Banks shows a downward trend with a -5.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2012
Last reportedQ1 2026May 4, 2026
How to read this metric
Higher levels indicate strong liquidity and regulatory compliance, while lower levels may signal aggressive deployment of capital into higher-yielding assets.
Detailed definition
Cash balances held in vault or on deposit with other financial institutions, including the Federal Reserve, that are not...
Peer comparison
Common across all commercial banks; levels are heavily influenced by central bank policy and internal liquidity management.
Metric ID:
non_current_assets_cash_and_due_from_banksHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $44.57B | $63.9B | $28.91B | $44.3B | $39.12B | $41.65B | $53.54B | $67.23B | $70.64B | $64.35B | $61.19B | $76.99B | $65.83B | $73.56B | $56.5B | $50.01B | $57.81B | $66.64B | $46.89B | $48.42B |
| QoQ Change | — | +43.4% | -54.8% | +53.3% | -11.7% | +6.5% | +28.5% | +25.6% | +5.1% | -8.9% | -4.9% | +25.8% | -14.5% | +11.7% | -23.2% | -11.5% | +15.6% | +15.3% | -29.6% | +3.3% |
| YoY Change | — | — | — | — | -12.2% | -34.8% | +85.2% | +51.7% | +80.6% | +54.5% | +14.3% | +14.5% | -6.8% | +14.3% | -7.7% | -35.0% | -12.2% | -9.4% | -17.0% | -3.2% |
Range$28.91B – $76.99B
CAGR+1.8%
Avg YoY Growth+11.0%
Median YoY Growth-5.0%
Cash and Due from Banks at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's cash and due from banks?
- U.S. Bancorp (USB) reported cash and due from banks of $48.42B in Q1 2026.
- How has U.S. Bancorp's cash and due from banks changed year-over-year?
- U.S. Bancorp's cash and due from banks 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 and due from banks?
- Over 5 years (2020 to 2025), U.S. Bancorp's cash and due from banks has grown at a -5.6% compound annual growth rate (CAGR), from $62.58B to $46.89B.
- What does cash and due from banks mean?
- Cash and deposits held at other banks or central banks for regulatory and liquidity purposes.