US Bancorp (USB) stock
USBNYSENational Commercial BanksFiscal year ends December 31Also trades as USB.PA, USB.PH, USB.PP, USB.PQ, USB.PR, USB.PS
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 16/305% above fair value
$60.47−0.23 (-0.38%)
Close on Nov 12, 2026Market cap $94.22BP/E 11.8Yield 3.37%
US Bancorp cash
Cash and short-term investments held at the end of each period.
US Bancorp's cash was $49.52B at Sep 30, 2026. For fiscal 2025 it was $46.89B, down 17.0% from the year before. Over ten years it grew 22.4% a year on average. The highest annual figure on record is $62.58B in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $46.89B | -17.0% |
| FY2024 | Dec 31, 2024 | $56.50B | -7.7% |
| FY2023 | Dec 31, 2023 | $61.19B | +14.3% |
| FY2022 | Dec 31, 2022 | $53.54B | +85.2% |
| FY2021 | Dec 31, 2021 | $28.91B | -53.8% |
| FY2020 | Dec 31, 2020 | $62.58B | +179.3% |
| FY2019 | Dec 31, 2019 | $22.41B | +171.5% |
| FY2012 | Dec 31, 2012 | $8.25B | -40.9% |
| FY2011 | Dec 31, 2011 | $13.96B | -3.6% |
| FY2010 | Dec 31, 2010 | $14.49B | +133.4% |
| FY2009 | Dec 31, 2009 | $6.21B | -9.5% |
| FY2008 | Dec 31, 2008 | $6.86B | -22.8% |
| FY2007 | Dec 31, 2007 | $8.88B | +2.8% |
| FY2006 | Dec 31, 2006 | $8.64B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $49.52B | -25.7% |
| Q2 FY2026 | Jun 30, 2026 | $66.49B | +15.0% |
| Q1 FY2026 | Mar 31, 2026 | $48.42B | -3.2% |
| Q4 FY2025 | Dec 31, 2025 | $46.89B | -17.0% |
| Q3 FY2025 | Sep 30, 2025 | $66.64B | -9.4% |
| Q2 FY2025 | Jun 30, 2025 | $57.81B | -12.2% |
| Q1 FY2025 | Mar 31, 2025 | $50.01B | -35.0% |
| Q4 FY2024 | Dec 31, 2024 | $56.50B | -7.7% |
| Q3 FY2024 | Sep 30, 2024 | $73.56B | +14.3% |
| Q2 FY2024 | Jun 30, 2024 | $65.83B | -6.8% |
| Q1 FY2024 | Mar 31, 2024 | $76.99B | +16.2% |
| Q4 FY2023 | Dec 31, 2023 | $61.19B | +14.3% |
| Q3 FY2023 | Sep 30, 2023 | $64.35B | +54.5% |
| Q2 FY2023 | Jun 30, 2023 | $70.64B | +80.6% |
| Q1 FY2023 | Mar 31, 2023 | $66.23B | +49.5% |
| Q4 FY2022 | Dec 31, 2022 | $53.54B | +85.2% |
| Q3 FY2022 | Sep 30, 2022 | $41.65B | -34.8% |
| Q2 FY2022 | Jun 30, 2022 | $39.12B | -12.2% |
| Q1 FY2022 | Mar 31, 2022 | $44.30B | +1.8% |
| Q4 FY2021 | Dec 31, 2021 | $28.91B | -53.8% |
| Q3 FY2021 | Sep 30, 2021 | $63.90B | +185.2% |
| Q2 FY2021 | Jun 30, 2021 | $44.57B | – |
| Q1 FY2021 | Mar 31, 2021 | $43.50B | – |
| Q4 FY2020 | Dec 31, 2020 | $62.58B | – |
| Q4 FY2019 | Dec 31, 2019 | $22.41B | – |
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