Cash on Hand for 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 USD. 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 a net cash/debt picture and with 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 .
USB
Currently viewingCash on HandSwitch metric
Latest period
$217.33B
YoY change
-3.6%
5Y CAGR
-7.1%
Peak year (2020)
$199.02B
Latest annual
$137.73B
Cash on Hand history chart for U.S. Bancorp (USB) from 1989 to 2025
Cash on Hand history table for U.S. Bancorp (USB) from 1989 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 (USB) sits 7th of 8 Financial Services peers we track on this metric, against a peer median of $505.76B.
U.S. Bancorp Cash on Hand by Year
U.S. Bancorp Cash on Hand 2025: $137.73B
U.S. Bancorp cash and short-term investments in 2025 was $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
U.S. Bancorp cash and short-term investments in 2023 was $130.56B, edged up 4.0% from 2022.
U.S. Bancorp Cash on Hand 2022: $125.59B
U.S. Bancorp cash and short-term investments in 2022 was $125.59B, 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).
Sector peers — Cash on Hand
Companies in the same sector as U.S. Bancorp, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $1.48T | Financial Services |
| Bank of America Corporation (BAC) | $963.73B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $624.53B | Financial Services |
| Morgan Stanley (MS) | $539.97B | Financial Services |
| Wells Fargo & Company (WFC) | $471.55B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $373.31B | Financial Services |
| Visa Inc. (V) | $21.99B | Financial Services |
| Mastercard Incorporated (MA) | $11.46B | Financial Services |
Frequently asked questions
What is U.S. Bancorp's cash and short-term investments?
- Latest reported cash and short-term investments for U.S. Bancorp (USB) is $217.33B (period ending March 31, 2026).
How has U.S. Bancorp cash and short-term investments changed year-over-year?
- U.S. Bancorp (USB) cash and short-term investments changed -3.6% year-over-year on the latest annual filing.
What is the long-term growth rate of U.S. Bancorp cash and short-term investments?
- U.S. Bancorp (USB) cash and short-term investments compound annual growth rate is -7.1% over the most recent 5 years available.
When did U.S. Bancorp cash and short-term investments hit its highest annual value?
- U.S. Bancorp cash and short-term investments reached its highest annual value of $199.02B in 2020.
What was U.S. Bancorp cash and short-term investments in 2024?
- U.S. Bancorp (USB) cash and short-term investments in 2024 was $142.87B.
What was U.S. Bancorp cash and short-term investments in 2025?
- U.S. Bancorp (USB) cash and short-term investments in 2025 was $137.73B.
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