USB (U.S. Bancorp) Balance Sheet Cash And Cash Equivalents : $73,562 Mil (As of Sep. 2024)

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What is U.S. Bancorp Balance Sheet Cash And Cash Equivalents?

U.S. Bancorp's quarterly cash and cash equivalents declined from Mar. 2024 ($76,985 Mil) to Jun. 2024 ($65,832 Mil) but then increased from Jun. 2024 ($65,832 Mil) to Sep. 2024 ($73,562 Mil).

U.S. Bancorp's annual cash and cash equivalents increased from Dec. 2021 ($28,905 Mil) to Dec. 2022 ($53,542 Mil) and increased from Dec. 2022 ($53,542 Mil) to Dec. 2023 ($61,192 Mil).

U.S. Bancorp Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for U.S. Bancorp's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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U.S. Bancorp Balance Sheet Cash And Cash Equivalents Chart

U.S. Bancorp Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Balance Sheet Cash And Cash Equivalents

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62,580.00

28,905.00

53,542.00

61,192.00

56,502.00

U.S. Bancorp Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial															61,192.00	76,985.00	65,832.00	73,562.00	56,502.00

U.S. Bancorp Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

U.S. Bancorp Business Description

Industry

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USBpS.PFD:USA USBpQ.PFD:USA USBpP.PFD:USA USBpH.PFD:USA USBpA.PFD:USA USB:Mexico 1USB:Italy 0LHY:UK UB5:Germany UB5:Germany UB5:Germany UB5:Germany USBC34:Brazil USBC:Austria USB:Argentina

Address

800 Nicollet Mall, Minneapolis, MN, USA, 55402

Website

https://www.usbank.com

With assets of around $680 billion, U.S. Bancorp is one of the largest regional banks in the us with its footprint in 26 states. The bank's branch network is mostly in the midwestern and western markets. U.S. Bancorp has a comprehensive product set, with offerings in retail and commercial banking, credit cards, mortgages, payment services, trust, and wealth services.

Executives

Jodi L Richard	officer: Vice Chairman	800 NICOLLET MALL, MINNEAPOLIS MN 55402
Shailesh M Kotwal	officer: Vice Chairman	8501 N. SCOTTSDALE ROAD, SUITE 300, SCOTTSDALE AZ 85253
James L Chosy	officer: EVP, General Counsel, and Sec.	800 NICOLLET MALL, J1012057, MINNEAPOLIS MN 55402-7020
Andrew Cecere	officer: Vice Chairman	800 NICOLLET MALL, MINNEAPOLIS MN 55402
Terrance R Dolan	officer: EVP, Controller	800 NICOLLET MALL, MINNEAPOLIS MN 55402
Timothy A Welsh	officer: Vice Chairman	800 NICOLLET MALL, MINNEAPOLIS MN 55402
Venkatachari Dilip	officer: SEVP & Chief Info & Tech Off	800 NICOLLET MALL, MINNEAPOLIS MN 55402
John C Stern	officer: SEVP and CFO	800 NICOLLET MALL, MINNEAPOLIS MN 55402
James B Kelligrew	officer: Vice Chairman	800 NICOLLET MALL, MINNEAPOLIS MN 55402
Richard P Mckenney	director	UNUM GROUP, 1 FOUNTAIN SQUARE, CHATTANOOGA TN 37402
Scott W. Wine	director	2100 HIGHWAY 55, MEDINA MN 55340
Alan B. Colberg	director	ASSURANT, INC., ONE CHASE MANHATTAN PLAZA, 41 FL., NEW YORK NY 10005
Souheil Badran	officer: SEVP, Chief Operations Officer	800 NICOLLET MALL, MINNEAPOLIS MN 55402
Von Gillern Jeffry H.	officer: Vice Chairman	U.S. BANCORP, 800 NICOLLET MALL, MINNEAPOLIS MN 55402
Lisa R Stark	officer: EVP and Controller	800 NICOLLET MALL, MINNEAPOLIS MN 55402