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U.S. Bancorp's quarterly cash and cash equivalents increased from Mar. 2015 ($14,072 Mil) to Jun. 2015 ($17,925 Mil) but then declined from Jun. 2015 ($17,925 Mil) to Sep. 2015 ($10,450 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).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
U.S. Bancorp Annual Data
U.S. Bancorp Quarterly Data