U.S. Bancorp (USB): Cash & Equivalents
Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2012-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.
$8.25B
As of 2012-12-31
+10.0%
3-year compound annual growth
-1.5%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2012-12-31 | $8.25B | -40.9% | 2013-02-22, Balance as of period end |
| 2011-12-31 | $13.96B | -3.6% | 2013-02-22, Balance as of period end |
| 2010-12-31 | $14.49B | +133.4% | 2013-02-22, Balance as of period end |
| 2009-12-31 | $6.21B | -9.5% | 2012-02-23, Balance as of period end |
| 2008-12-31 | $6.86B | -22.8% | 2011-02-28, Balance as of period end |
| 2007-12-31 | $8.88B | n/a | 2010-02-26, Balance as of period end |