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U.S. Bancorp's quarterly cash and cash equivalents increased from Mar. 2014 ($7,408 Mil) to Jun. 2014 ($12,636 Mil) but then declined from Jun. 2014 ($12,636 Mil) to Sep. 2014 ($6,183 Mil).
U.S. Bancorp's annual cash and cash equivalents declined from Dec. 2011 ($13,962 Mil) to Dec. 2012 ($8,252 Mil) but then increased from Dec. 2012 ($8,252 Mil) to Dec. 2013 ($8,477 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