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TelegramAnnual report 2025
added 02-23-2026
U.S. Bancorp Cash and Cash Equivalents 2011-2026 | USB
Annual Cash and Cash Equivalents U.S. Bancorp
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.9 B | 56.5 B | 61.2 B | 53.5 B | 28.9 B | 62.6 B | - | - | - | - | - | - | - | - | 14 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 62.6 B | 14 B | 46.2 B |
Quarterly Cash and Cash Equivalents U.S. Bancorp
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 57.8 B | 50 B | 73.6 B | 65.8 B | 77 B | 64.4 B | 70.6 B | 66.2 B | 53.5 B | 41.7 B | - | 44.3 B | 28.9 B | 63.9 B | - | 43.5 B | 62.6 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.25 B | 9.38 B | 15.4 B | 9.56 B | 14 B | 14 B | 14 B | 14 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 77 B | 8.25 B | 41.8 B |
Cash and Cash Equivalents of other stocks in the Banks regional industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Arrow Financial Corporation
AROW
|
214 M | $ 36.85 | 2.19 % | $ 608 M |  USA |
 |
California BanCorp
CALB
|
212 M | - | 1.05 % | $ 210 M | USA |
 |
C&F Financial Corporation
CFFI
|
79.1 M | $ 74.75 | -2.57 % | $ 242 M | USA |
 |
Atlantic Capital Bancshares
ACBI
|
653 M | - | -1.48 % | $ 566 M | USA |
 |
Citizens Holding Company
CIZN
|
94.5 M | - | -5.65 % | $ 49.5 M | USA |
 |
Codorus Valley Bancorp
CVLY
|
33.7 M | - | - | $ 231 M | USA |
 |
American National Bankshares
AMNB
|
66.7 M | - | - | $ 508 M | USA |
 |
Deutsche Bank Aktiengesellschaft
DB
|
164 B | $ 31.05 | 1.24 % | $ 22.4 B |  Germany |
 |
Grupo Financiero Galicia S.A.
GGAL
|
7.41 T | $ 41.34 | -3.23 % | $ 3.54 B |  Argentina |
 |
FFBW
FFBW
|
67 M | - | - | $ 68.2 M | USA |
 |
Auburn National Bancorporation
AUBN
|
148 M | $ 23.97 | 2.38 % | $ 83.7 M | USA |
 |
First Horizon Corporation
FHN
|
1.54 B | $ 24.96 | 2.25 % | $ 13.5 B | USA |
 |
Financial Institutions
FISI
|
109 M | $ 34.07 | 0.12 % | $ 685 M | USA |
 |
The First of Long Island Corporation
FLIC
|
60.9 M | - | 0.25 % | $ 268 M | USA |
 |
Banco BBVA Argentina S.A.
BBAR
|
2.82 T | $ 14.26 | 0.28 % | $ 450 B | Argentina |
 |
Esquire Financial Holdings
ESQ
|
236 M | $ 105.12 | -0.28 % | $ 847 M | USA |
 |
BankFinancial Corporation
BFIN
|
178 M | - | - | $ 151 M | USA |
 |
Banco Bradesco S.A.
BBDO
|
208 B | $ 3.45 | 2.07 % | $ 13.1 M |  Brasil |
 |
Popular
BPOP
|
413 M | $ 150.33 | 1.82 % | $ 10.2 B | USA |
 |
Brookline Bancorp
BRKL
|
544 M | - | - | $ 974 M | USA |
 |
First Busey Corporation
BUSE
|
294 M | $ 26.2 | 1.67 % | $ 2.2 B | USA |
 |
Guaranty Bancshares
GNTY
|
71.5 M | - | - | $ 570 M | USA |
 |
Camden National Corporation
CAC
|
97.5 M | $ 48.17 | 0.42 % | $ 814 M | USA |
 |
First Northwest Bancorp
FNWB
|
48.7 M | $ 10.0 | 0.3 % | $ 87.9 M | USA |
 |
Cambridge Bancorp
CATC
|
33 M | - | - | $ 576 M | USA |
 |
CBM Bancorp
CBMB
|
47.6 M | - | 0.52 % | $ 61.6 M | USA |
 |
CBTX
CBTX
|
419 M | - | 1.49 % | $ 1.51 B | USA |
 |
CNB Financial Corporation
CCNE
|
528 M | $ 30.38 | 0.16 % | $ 747 M | USA |
 |
CrossFirst Bankshares
CFB
|
255 M | - | - | $ 784 M | USA |
 |
Capstar Financial Holdings
CSTR
|
82.8 M | - | - | $ 425 M | USA |
 |
Comerica Incorporated
CMA
|
6.8 B | - | - | $ 11.8 B | USA |
 |
Axos Financial
AX
|
1.93 B | $ 96.44 | 1.62 % | $ 5.48 B | USA |
 |
HMN Financial
HMNF
|
11.2 M | - | -2.13 % | $ 122 M | USA |
 |
HomeStreet
HMST
|
407 M | - | 1.84 % | $ 262 M | USA |
 |
HarborOne Bancorp
HONE
|
231 M | - | - | $ 499 M | USA |
|
Cincinnati Bancorp
CNNB
|
21.9 M | - | -4.28 % | $ 43.3 M | USA |
 |
Itaú Unibanco Holding S.A.
ITUB
|
106 B | $ 8.7 | 1.99 % | $ 96.3 B | Brasil |
 |
Heartland Financial USA
HTLF
|
323 M | - | -2.16 % | $ 2.77 B | USA |
 |
HV Bancorp
HVBC
|
16.3 M | - | 2.06 % | $ 77.4 M | USA |
 |
ConnectOne Bancorp
CNOB
|
381 M | $ 29.22 | 0.62 % | $ 1.32 B | USA |
 |
Evans Bancorp
EVBN
|
42.7 M | - | 2.41 % | $ 218 M | USA |