Cash · 2011–2025
US Bancorp cash
$46.9B−17.0% · FY2025
US Bancorp (USB) reported $46.9B in cash for fiscal 2025, −17.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $46.9B | −17.0% | Open → |
| FY20242024-12-31 | $56.5B | −7.7% | Open → |
| FY20232023-12-31 | $61.2B | +14.3% | Open → |
| FY20222022-12-31 | $53.5B | +85.2% | Open → |
| FY20212021-12-31 | $28.9B | −53.8% | Open → |
| FY20202020-12-31 | $62.6B | +179.3% | Open → |
| FY20192019-12-31 | $22.4B | +171.5% | Open → |
| FY20122012-12-31 | $8.3B | −40.9% | Open → |
| FY20112011-12-31 | $14.0B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +9.0%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=US Bancorp cash |url=https://companiesranked.com/en/company/us-bancorp/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). US Bancorp cash. CompaniesRanked. https://companiesranked.com/en/company/us-bancorp/cash-on-handBibTeX
@misc{companiesranked-en-company-us-bancorp-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{US Bancorp cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/us-bancorp/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000036104-26-000044 · August 6, 2026
{{cite web |title=US Bancorp cash — 10-Q (0000036104-26-000044) |url=https://www.sec.gov/Archives/edgar/data/36104/000003610426000044/usb-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.