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U.S. Bancorp (NYSE:USB)
Cash And Cash Equivalents
$12,636 Mil (As of Jun. 2014)

U.S. Bancorp's quarterly cash and cash equivalents declined from Dec. 2013 ($8,477 Mil) to Mar. 2014 ($7,408 Mil) but then increased from Mar. 2014 ($7,408 Mil) to Jun. 2014 ($12,636 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).


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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 6,3368,0048,6398,8846,8596,20614,48713,9628,2528,477

U.S. Bancorp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
BS_CashAndCashEquivalents 9,56115,4039,3828,2526,9326,61811,6158,4777,40812,636
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