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Cash on Hand for U.S. Bancorp (USB)

As of · Reported

Metric

Latest period

$217.33B

YoY change

-3.6%

5Y CAGR

-7.1%

Peak year (2020)

$199.02B

Cash on Hand history chart for U.S. Bancorp (USB) from 1989 to 2025

Latest: $137.73B

Cash on Hand growth chart for U.S. Bancorp (USB) from 1989 to 2025

Latest: -3.6%

Cash on Hand history table for U.S. Bancorp (USB) from 1989 to 2025

  • 2025$137.73B-3.6%
  • 2024$142.87B+9.4%
  • 2023$130.56B+4.0%
  • 2022$125.59B-22.1%
  • 2021$161.31B-18.9%
  • 2020$199.02B+37.5%
  • 2019$144.75B+69.3%
  • 2018$85.51B-1.7%
  • 2017$86.95B+7.0%
  • 2016$81.23B+12.6%
  • 2015$72.13B+8.6%
  • 2014$66.39B+37.4%
  • 2013$48.31B+4.2%
  • 2012$46.35B-21.5%
  • 2011$59.07B-10.5%
  • 2010$66.00B+29.6%
  • 2009$50.93B+9.9%
  • 2008$46.33B-10.8%
  • 2007$51.93B+6.7%
  • 2006$48.67B+2.1%
  • 2005$47.66B+652.3%
  • 2004$6.34B-26.6%
  • 2003$8.63B-22.9%
  • 2002$11.19B+14.8%
  • 2001$9.74B+6.7%
  • 2000$9.13B+126.3%
  • 1999$4.04B-12.4%
  • 1998$4.61B+106.4%
  • 1997$2.23B+299.1%
  • 1996$559.00M+15.0%
  • 1995$486.20M+0.0%
  • 1994$486.10M-71.1%
  • 1993$1.68B-25.0%
  • 1992$2.24B+259.2%
  • 1991$624.50M-14.8%
  • 1990$733.10M+9.3%
  • 1989$670.70M—

Cash on Hand values are taken from U.S. Bancorp's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at U.S. Bancorp (USB)

According to U.S. Bancorp's latest reported financial statements, the company's latest reported cash and short-term investments is $217.33B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

U.S. Bancorp (USB) most recent annual cash and short-term investments stands at $137.73B (2025) – edged down 3.6% year-over-year.

Across 2020–2025 (5 years), U.S. Bancorp cash and short-term investments produced a CAGR of -7.1% – with a net decline across the window.

U.S. Bancorp cash and short-term investments peaked at $199.02B in 2020; the latest annual figure is $137.73B in 2025 (30.8% below peak).

The highest annual cash and short-term investments of $199.02B was reported in 2020. The lowest in the available history was $486.10M in 1994.

U.S. Bancorp Cash on Hand by Year

U.S. Bancorp Cash on Hand 2025: $137.73B

In 2025, U.S. Bancorp reported cash and short-term investments of $137.73B, edged down 3.6% below 2024.

U.S. Bancorp Cash on Hand 2024: $142.87B

U.S. Bancorp cash and short-term investments in 2024 was $142.87B, grew 9.4% from 2023.

U.S. Bancorp Cash on Hand 2023: $130.56B

2023's cash and short-term investments for U.S. Bancorp came in at $130.56B, edged up 4.0% from 2022.

U.S. Bancorp Cash on Hand 2022: $125.59B

U.S. Bancorp posted cash and short-term investments of $125.59B in 2022, declined 22.1% below 2021.

U.S. Bancorp Cash on Hand 2021: $161.31B

U.S. Bancorp cash and short-term investments in 2021 was $161.31B.

See more financial history for U.S. Bancorp (USB).

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