U.S. Bancorp USB Cash and Due from Banks
Cash and Due from Banks 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:CashAndDueFromBanks.
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 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 balances held in vault or on deposit with other financial institutions, including the Federal Reserve, that are not immediately available for daily operations. This serves as a liquidity buffer and satisfies regulatory reserve requirements.