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U.S. Bancorp (NYSE:USB)
Cash And Cash Equivalents
$10,654 Mil (As of Dec. 2014)

U.S. Bancorp's quarterly cash and cash equivalents declined from Jun. 2014 ($12,636 Mil) to Sep. 2014 ($6,183 Mil) but then increased from Sep. 2014 ($6,183 Mil) to Dec. 2014 ($10,654 Mil).

U.S. Bancorp's annual cash and cash equivalents increased from Dec. 2012 ($8,252 Mil) to Dec. 2013 ($8,477 Mil) and increased from Dec. 2013 ($8,477 Mil) to Dec. 2014 ($10,654 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

U.S. Bancorp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
BS_CashAndCashEquivalents 8,0048,6398,8846,8596,20614,48713,9628,2528,47710,654

U.S. Bancorp Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
BS_CashAndCashEquivalents 8,2526,9326,61811,6158,4777,40812,6366,18310,65414,072
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