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U.S. Bancorp (NYSE:USB)
Cash And Cash Equivalents
$10,450 Mil (As of Sep. 2015)

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).


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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
BS_CashAndCashEquivalents 8,6398,8846,8596,20614,48713,9628,2528,47710,65411,147

U.S. Bancorp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
BS_CashAndCashEquivalents 11,6158,4777,40812,6366,18310,65414,07217,92510,45011,147
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