U.S. Bancorp (XSWX:USB) Marketable Securities: CHF73,578 Mil (As of Mar. 2026)


XSWX:USB U.S. Bancorp XSWX:USB
75 GF Score
Price CHF48.59
GF Value CHF37.94
! 7 Warning Signs
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What is U.S. Bancorp Marketable Securities?

U.S. Bancorp XSWX:USB +1.23% 75 Marketable Securities is CHF73,578 Mil as of Mar. 2026. GuruFocus rates XSWX:USB with a GF Score™ of 75/100 and a GF Value™ of CHF37.94. The stock has 7 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. U.S. Bancorp's Marketable Securities for the quarter that ended in Mar. 2026 was CHF73,578 Mil.

U.S. Bancorp's annual Marketable Securities increased from Dec. 2023 (CHF59,989 Mil) to Dec. 2024 (CHF76,385 Mil) but then declined from Dec. 2024 (CHF76,385 Mil) to Dec. 2025 (CHF72,391 Mil).

U.S. Bancorp  (XSWX:USB) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

U.S. Bancorp Marketable Securities Related Terms

U.S. Bancorp Marketable Securities Historical Data

* Premium members only.

The historical data trend for U.S. Bancorp's Marketable Securities 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.

U.S. Bancorp Marketable Securities Chart

U.S. Bancorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 121,945.93 67,123.64 59,989.45 76,385.16 72,391.19

U.S. Bancorp Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 76,296.21 73,397.81 70,883.15 72,391.19 73,577.91
XSWX:USB
75GF Score
U.S. Bancorp XSWX:USB
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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U.S. Bancorp Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of CHF73,578 Mil mean?
U.S. Bancorp (XSWX:USB) has a Marketable Securities of CHF73,578 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on U.S. Bancorp and its competitors.
Is U.S. Bancorp's Marketable Securities too high?
U.S. Bancorp's current Marketable Securities is CHF73,578 Mil. Overall, U.S. Bancorp has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does U.S. Bancorp's Marketable Securities compare to PNC and NU?
U.S. Bancorp's Marketable Securities of CHF73,578 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Banks company?
A good Marketable Securities depends on the Banks industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on U.S. Bancorp and its competitors. U.S. Bancorp's current Marketable Securities is CHF73,578 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is U.S. Bancorp stock overvalued right now?
U.S. Bancorp (XSWX:USB) has a current Marketable Securities of CHF73,578 Mil. The stock's GF Value™ is CHF37.94, compared to a current price of CHF48.59 — trading 28.1% above its estimated fair value. The current Marketable Securities is CHF73,578 Mil. U.S. Bancorp's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For U.S. Bancorp (XSWX:USB), the current Marketable Securities is CHF73,578 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is U.S. Bancorp (XSWX:USB) Overvalued in 2026?

Based on GuruFocus' analysis, U.S. Bancorp stock appears to be overvalued. The current stock price of CHF48.59 is trading 28.1% above its estimated GF Value™ of CHF37.94.

Key valuation signals for XSWX:USB:

  • Marketable Securities: CHF73,578 Mil
  • GF Value™: CHF37.94 vs. price of CHF48.59 (28.1% above fair value)
  • GF Score™: 75/100 with 7 warning signs

No single metric tells the full story. See the XSWX:USB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

U.S. Bancorp Business Description

Address 800 Nicollet Mall, Minneapolis, MN, USA, 55402
With assets of around $700 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 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, wealth, and capital market services.
75GF Score

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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF48.59
Price
CHF37.94
GF Value