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US Bancorp's quarterly cash and cash equivalents declined from Dec. 2015 ($11,147 Mil) to Mar. 2016 ($10,981 Mil) but then increased from Mar. 2016 ($10,981 Mil) to Jun. 2016 ($14,038 Mil).
US Bancorp's annual cash and cash equivalents increased from Dec. 2013 ($8,477 Mil) to Dec. 2014 ($10,654 Mil) and increased from Dec. 2014 ($10,654 Mil) to Dec. 2015 ($11,147 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.
US Bancorp Annual Data
US Bancorp Quarterly Data