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US Bancorp (NYSE:USB)
Cash And Cash Equivalents
$23,664 Mil (As of Sep. 2016)

US Bancorp's quarterly cash and cash equivalents increased from Mar. 2016 ($10,981 Mil) to Jun. 2016 ($14,038 Mil) and increased from Jun. 2016 ($14,038 Mil) to Sep. 2016 ($23,664 Mil).

US 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 local exchange's currency.

US Bancorp Annual Data

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

US Bancorp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
BS_CashAndCashEquivalents 12,6366,18310,65414,07217,92510,45011,14710,98114,03823,664
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