67/100B60.690
USD
-0.07
(-0.11%)
Pre Open
Fair value58.76Plus+3%39Price 60.6984
Q4 FY2026 · Earnings report
EPS estimate 1.43Revenue estimate 8.08B
Q4 FY2026 · Earnings report
EPS estimate 1.43Revenue estimate 8.08B
US Bancorp cash on hand 1989–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
US Bancorp had 202.67B USD in cash and short-term investments on 30 September 2026, up 30.2% on a year before. At the end of fiscal year 2025 it had 137.73B USD.
Last updated 8 Nov 2026 · Next report 19 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 202.67B | +30.19% | 73.04B | 129.63B |
| FY2025 | 31 Dec 2025 | 137.73B | -3.59% | 77.93B | 59.81B |
| FY2024 | 31 Dec 2024 | 142.87B | +9.43% | 73.52B | 69.35B |
| FY2023 | 31 Dec 2023 | 130.56B | +3.95% | 66.76B | 63.80B |
| FY2022 | 31 Dec 2022 | 125.59B | -22.14% | 71.05B | 54.55B |
| FY2021 | 31 Dec 2021 | 161.31B | -18.95% | 43.92B | 117.39B |
| FY2020 | 31 Dec 2020 | 199.02B | +37.49% | 53.06B | 145.96B |
| FY2019 | 31 Dec 2019 | 144.75B | +69.28% | 63.89B | 80.86B |
| FY2018 | 31 Dec 2018 | 85.51B | -1.66% | 55.48B | 30.03B |
| FY2017 | 31 Dec 2017 | 86.95B | +7.04% | 48.91B | 38.04B |
| FY2016 | 31 Dec 2016 | 81.23B | +12.63% | 47.29B | 33.95B |
| FY2015 | 31 Dec 2015 | 72.13B | +8.63% | 60.91B | 11.21B |
| FY2014 | 31 Dec 2014 | 66.39B | +37.44% | 62.15B | 4.24B |
| FY2013 | 31 Dec 2013 | 48.31B | +4.22% | 47.66B | 649.00M |
| FY2012 | 31 Dec 2012 | 46.35B | -21.53% | 51.82B | -5.47B |
| FY2011 | 31 Dec 2011 | 59.07B | -10.50% | 62.42B | -3.35B |
| FY2010 | 31 Dec 2010 | 66.00B | +29.59% | 64.09B | 1.90B |
| FY2009 | 31 Dec 2009 | 50.93B | +9.93% | 63.89B | -12.97B |
| FY2008 | 31 Dec 2008 | 46.33B | -10.78% | 72.34B | -26.02B |
| FY2007 | 31 Dec 2007 | 51.93B | +6.69% | 75.81B | -23.88B |
| FY2006 | 31 Dec 2006 | 48.67B | +2.11% | 64.54B | -15.87B |
| FY2005 | 31 Dec 2005 | 47.66B | +652.26% | 57.27B | -9.61B |
| FY2004 | 31 Dec 2004 | 6.34B | -26.58% | 47.82B | -41.49B |
| FY2003 | 31 Dec 2003 | 8.63B | -22.89% | 44.67B | -36.04B |
| FY2002 | 31 Dec 2002 | 11.19B | +14.85% | 39.39B | -28.20B |
| FY2001 | 31 Dec 2001 | 9.75B | +6.71% | 43.21B | -33.47B |
| FY2000 | 31 Dec 2000 | 9.13B | +126.26% | 37.05B | -27.92B |
| FY1999 | 31 Dec 1999 | 4.04B | -12.37% | 19.77B | -15.73B |
| FY1998 | 31 Dec 1998 | 4.61B | +106.63% | 12.10B | -7.50B |
| FY1997 | 31 Dec 1997 | 2.23B | +298.73% | 5.16B | -2.93B |
| FY1996 | 31 Dec 1996 | 559.00M | +14.97% | 1.17B | -609.70M |
| FY1995 | 31 Dec 1995 | 486.20M | +0.02% | 896.20M | -410.00M |
| FY1994 | 31 Dec 1994 | 486.10M | -71.10% | 1.20B | -715.10M |
| FY1993 | 31 Dec 1993 | 1.68B | -25.01% | 1.98B | -298.00M |
| FY1992 | 31 Dec 1992 | 2.24B | +259.17% | 1.82B | 419.00M |
| FY1991 | 31 Dec 1991 | 624.50M | -14.81% | 561.00M | 63.50M |
| FY1990 | 31 Dec 1990 | 733.10M | +9.30% | 553.70M | 179.40M |
| FY1989 | 31 Dec 1989 | 670.70M | — | 373.80M | 296.90M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 202.67B | +30.19% | 73.04B | 129.63B |
| Q2 FY2026 | 30 Jun 2026 | 66.49B | -55.09% | 96.01B | -29.52B |
| Q1 FY2026 | 31 Mar 2026 | 217.33B | +59.38% | 79.22B | 138.11B |
| Q4 FY2025 | 31 Dec 2025 | 137.73B | -3.59% | 77.93B | 59.81B |
| Q3 FY2025 | 30 Sept 2025 | 155.68B | +0.01% | 77.98B | 77.69B |
| Q2 FY2025 | 30 Jun 2025 | 148.07B | +1.39% | 79.05B | 69.01B |
| Q1 FY2025 | 31 Mar 2025 | 136.36B | -8.57% | 77.02B | 59.34B |
| Q4 FY2024 | 31 Dec 2024 | 142.87B | +9.43% | 73.52B | 69.35B |
| Q3 FY2024 | 30 Sept 2024 | 155.66B | +18.52% | 78.55B | 77.11B |
| Q2 FY2024 | 30 Jun 2024 | 146.04B | +4.60% | 69.28B | 76.76B |
| Q1 FY2024 | 31 Mar 2024 | 149.14B | +12.87% | 69.80B | 79.35B |
| Q4 FY2023 | 31 Dec 2023 | 130.56B | +3.95% | 66.76B | 63.80B |
| Q3 FY2023 | 30 Sept 2023 | 131.34B | +20.15% | 64.97B | 66.37B |
| Q2 FY2023 | 30 Jun 2023 | 139.61B | +1.95% | 77.62B | 61.99B |
| Q1 FY2023 | 31 Mar 2023 | 132.14B | -20.89% | 98.92B | 33.22B |
| Q4 FY2022 | 31 Dec 2022 | 125.59B | -22.14% | 71.05B | 54.55B |
| Q3 FY2022 | 30 Sept 2022 | 109.32B | -48.54% | 57.29B | 52.02B |
| Q2 FY2022 | 30 Jun 2022 | 136.94B | -32.95% | 54.37B | 82.57B |
| Q1 FY2022 | 31 Mar 2022 | 167.04B | -16.02% | 53.97B | 113.07B |
| Q4 FY2021 | 31 Dec 2021 | 161.31B | -18.95% | 43.92B | 117.39B |
| Q3 FY2021 | 30 Sept 2021 | 212.43B | +19.70% | 51.76B | 160.67B |
| Q2 FY2021 | 30 Jun 2021 | 204.24B | +13.78% | 49.77B | 154.46B |
| Q1 FY2021 | 31 Mar 2021 | 198.91B | +17.10% | 49.52B | 149.39B |
| Q4 FY2020 | 31 Dec 2020 | 199.02B | +37.49% | 53.06B | 145.96B |
| Q3 FY2020 | 30 Sept 2020 | 177.48B | +98.08% | 56.17B | 121.31B |
| Q2 FY2020 | 30 Jun 2020 | 179.50B | +110.68% | 63.17B | 116.32B |
| Q1 FY2020 | 31 Mar 2020 | 169.86B | +99.33% | 78.64B | 91.22B |
| Q4 FY2019 | 31 Dec 2019 | 144.75B | +69.28% | 63.89B | 80.86B |
| Q3 FY2019 | 30 Sept 2019 | 89.60B | +8.83% | 55.85B | 33.75B |
| Q2 FY2019 | 30 Jun 2019 | 85.20B | +2.45% | 56.04B | 29.16B |
| Q1 FY2019 | 31 Mar 2019 | 85.22B | -0.68% | 56.08B | 29.14B |
| Q4 FY2018 | 31 Dec 2018 | 85.51B | -1.66% | 55.48B | 30.03B |
| Q3 FY2018 | 30 Sept 2018 | 82.33B | -6.05% | 64.76B | 17.56B |
| Q2 FY2018 | 30 Jun 2018 | 83.16B | -13.03% | 55.31B | 27.86B |
| Q1 FY2018 | 31 Mar 2018 | 85.80B | -0.84% | 50.90B | 34.90B |
| Q4 FY2017 | 31 Dec 2017 | 86.95B | +7.04% | 48.91B | 38.04B |
| Q3 FY2017 | 30 Sept 2017 | 87.63B | -2.62% | 50.37B | 37.26B |
| Q2 FY2017 | 30 Jun 2017 | 95.62B | +20.15% | 52.23B | 43.40B |
| Q1 FY2017 | 31 Mar 2017 | 86.53B | +15.46% | 48.13B | 38.40B |
| Q4 FY2016 | 31 Dec 2016 | 81.23B | +12.63% | 47.29B | 33.95B |
| Q3 FY2016 | 30 Sept 2016 | 89.98B | +27.58% | 53.67B | 36.31B |
| Q2 FY2016 | 30 Jun 2016 | 79.58B | +6.57% | 55.37B | 24.21B |
| Q1 FY2016 | 31 Mar 2016 | 74.94B | +6.29% | 58.65B | 16.30B |
| Q4 FY2015 | 31 Dec 2015 | 72.13B | +8.63% | 60.91B | 11.21B |
| Q3 FY2015 | 30 Sept 2015 | 70.53B | +19.83% | 59.42B | 11.11B |
| Q2 FY2015 | 30 Jun 2015 | 74.67B | +22.36% | 61.93B | 12.75B |
| Q1 FY2015 | 31 Mar 2015 | 70.51B | +35.15% | 63.33B | 7.18B |
| Q4 FY2014 | 31 Dec 2014 | 66.39B | +37.44% | 62.15B | 4.24B |
| Q3 FY2014 | 30 Sept 2014 | 58.86B | +15.58% | 60.81B | -1.96B |
| Q2 FY2014 | 30 Jun 2014 | 61.03B | +30.05% | 54.99B | 6.03B |
| Q1 FY2014 | 31 Mar 2014 | 52.17B | +9.82% | 54.56B | -2.39B |
| Q4 FY2013 | 31 Dec 2013 | 48.31B | +4.22% | 47.66B | 649.00M |
| Q3 FY2013 | 30 Sept 2013 | 50.92B | +442.76% | 44.88B | 6.04B |
| Q2 FY2013 | 30 Jun 2013 | 46.93B | +204.65% | 45.90B | 1.02B |
| Q1 FY2013 | 31 Mar 2013 | 47.50B | +396.83% | 52.37B | -4.86B |
| Q4 FY2012 | 31 Dec 2012 | 46.35B | -21.53% | 51.82B | -5.47B |
| Q3 FY2012 | 30 Sept 2012 | 9.38B | -31.56% | 54.12B | -44.74B |
| Q2 FY2012 | 30 Jun 2012 | 15.40B | +1.00% | 59.51B | -44.10B |
| Q1 FY2012 | 31 Mar 2012 | 9.56B | -30.72% | 57.85B | -48.29B |
| Q4 FY2011 | 31 Dec 2011 | 59.07B | -10.50% | 62.42B | -3.35B |
| Q3 FY2011 | 30 Sept 2011 | 13.71B | +206.67% | 62.65B | -48.95B |
| Q2 FY2011 | 30 Jun 2011 | 15.25B | +203.00% | 62.48B | -47.23B |
| Q1 FY2011 | 31 Mar 2011 | 13.80B | +64.68% | 62.80B | -49.00B |
| Q4 FY2010 | 31 Dec 2010 | 66.00B | +29.59% | 64.09B | 1.90B |
| Q3 FY2010 | 30 Sept 2010 | 4.47B | -10.89% | 64.69B | -60.22B |
| Q2 FY2010 | 30 Jun 2010 | 5.03B | -21.13% | 62.93B | -57.90B |
| Q1 FY2010 | 31 Mar 2010 | 8.38B | +36.17% | 63.60B | -55.22B |
| Q4 FY2009 | 31 Dec 2009 | 50.93B | +9.93% | 63.89B | -12.97B |
| Q3 FY2009 | 30 Sept 2009 | 5.02B | -29.53% | 61.42B | -56.40B |
| Q2 FY2009 | 30 Jun 2009 | 6.38B | -19.80% | 68.89B | -62.51B |
| Q1 FY2009 | 31 Mar 2009 | 6.15B | -15.96% | 64.83B | -58.68B |
| Q4 FY2008 | 31 Dec 2008 | 46.33B | -10.78% | 72.34B | -26.02B |
| Q3 FY2008 | 30 Sept 2008 | 7.12B | +7.26% | 77.53B | -70.42B |
| Q2 FY2008 | 30 Jun 2008 | 7.96B | +21.76% | 81.05B | -73.09B |
| Q1 FY2008 | 31 Mar 2008 | 7.32B | +16.48% | 72.62B | -65.30B |
| Q4 FY2007 | 31 Dec 2007 | 51.93B | +6.69% | 75.81B | -23.88B |
| Q3 FY2007 | 30 Sept 2007 | 6.64B | +4.42% | 74.11B | -67.47B |
| Q2 FY2007 | 30 Jun 2007 | 6.53B | -9.68% | 73.11B | -66.57B |
| Q1 FY2007 | 31 Mar 2007 | 6.29B | -10.82% | 73.21B | -66.93B |
| Q4 FY2006 | 31 Dec 2006 | 48.67B | +2.11% | 64.54B | -15.87B |
| Q3 FY2006 | 30 Sept 2006 | 6.36B | -8.14% | 66.01B | -59.66B |
| Q2 FY2006 | 30 Jun 2006 | 7.23B | +12.29% | 62.52B | -55.29B |
| Q1 FY2006 | 31 Mar 2006 | 7.05B | +19.88% | 59.98B | -52.93B |
| Q4 FY2005 | 31 Dec 2005 | 47.66B | +652.26% | 57.27B | -9.61B |
| Q3 FY2005 | 30 Sept 2005 | 6.92B | -0.73% | 59.32B | -52.40B |
| Q2 FY2005 | 30 Jun 2005 | 6.44B | -13.83% | 55.22B | -48.78B |
| Q1 FY2005 | 31 Mar 2005 | 5.88B | -18.06% | 52.34B | -46.46B |
| Q4 FY2004 | 31 Dec 2004 | 6.34B | -26.58% | 47.82B | -41.49B |
| Q3 FY2004 | 30 Sept 2004 | 6.97B | -28.32% | 50.65B | -43.68B |
| Q2 FY2004 | 30 Jun 2004 | 7.48B | -50.18% | 45.26B | -37.78B |
| Q1 FY2004 | 31 Mar 2004 | 7.18B | -23.36% | 47.00B | -39.82B |
| Q4 FY2003 | 31 Dec 2003 | 8.63B | -22.89% | 44.67B | -36.04B |
| Q3 FY2003 | 30 Sept 2003 | 9.72B | +5.80% | 44.47B | -34.74B |
| Q2 FY2003 | 30 Jun 2003 | 15.01B | +73.62% | 41.42B | -26.41B |
| Q1 FY2003 | 31 Mar 2003 | 9.36B | +33.07% | 41.63B | -32.26B |
| Q4 FY2002 | 31 Dec 2002 | 11.19B | +14.85% | 39.39B | -28.20B |
| Q3 FY2002 | 30 Sept 2002 | 9.19B | +10.42% | 42.16B | -32.97B |
| Q2 FY2002 | 30 Jun 2002 | 8.64B | +7.02% | 45.06B | -36.41B |
| Q1 FY2002 | 31 Mar 2002 | 7.04B | -9.49% | 40.52B | -33.48B |
| Q4 FY2001 | 31 Dec 2001 | 9.75B | +6.71% | 43.21B | -33.47B |
| Q3 FY2001 | 30 Sept 2001 | 8.32B | +165.09% | 41.61B | -33.29B |
| Q2 FY2001 | 30 Jun 2001 | 8.08B | +130.62% | 37.48B | -29.40B |
| Q1 FY2001 | 31 Mar 2001 | 7.78B | +155.60% | 34.79B | -27.02B |
| Q4 FY2000 | 31 Dec 2000 | 9.13B | +126.26% | 37.05B | -27.92B |
| Q3 FY2000 | 30 Sept 2000 | 3.14B | -0.99% | 13.51B | -10.37B |
| Q2 FY2000 | 30 Jun 2000 | 3.50B | +53.34% | 14.15B | -10.65B |
| Q1 FY2000 | 31 Mar 2000 | 3.04B | +41.08% | 14.10B | -11.06B |
| Q4 FY1999 | 31 Dec 1999 | 4.04B | -12.37% | 19.77B | -15.73B |
| Q3 FY1999 | 30 Sept 1999 | 3.17B | +170.03% | 13.06B | -9.88B |
| Q2 FY1999 | 30 Jun 1999 | 2.28B | +190.77% | 5.70B | -3.41B |
| Q1 FY1999 | 31 Mar 1999 | 2.16B | +250.53% | 5.60B | -3.45B |
| Q4 FY1998 | 31 Dec 1998 | 4.61B | +106.63% | 12.10B | -7.50B |
| Q3 FY1998 | 30 Sept 1998 | 1.17B | +75.99% | 4.02B | -2.85B |
| Q2 FY1998 | 30 Jun 1998 | 785.50M | -10.56% | 1.66B | -876.80M |
| Q1 FY1998 | 31 Mar 1998 | 615.10M | +20.40% | 1.80B | -1.18B |
| Q4 FY1997 | 31 Dec 1997 | 2.23B | +298.73% | 5.16B | -2.93B |
| Q3 FY1997 | 30 Sept 1997 | 667.30M | +38.85% | 1.77B | -1.10B |
| Q2 FY1997 | 30 Jun 1997 | 878.20M | +103.85% | 1.44B | -557.10M |
| Q1 FY1997 | 31 Mar 1997 | 510.90M | +16.01% | 1.19B | -682.00M |
| Q4 FY1996 | 31 Dec 1996 | 559.00M | +14.97% | 1.17B | -609.70M |
| Q3 FY1996 | 30 Sept 1996 | 480.60M | +0.44% | 1.06B | -576.50M |
| Q2 FY1996 | 30 Jun 1996 | 430.80M | +9.53% | 1.08B | -645.40M |
| Q1 FY1996 | 31 Mar 1996 | 440.40M | +21.79% | 979.80M | -539.40M |
| Q4 FY1995 | 31 Dec 1995 | 486.20M | +0.02% | 896.20M | -410.00M |
| Q3 FY1995 | 30 Sept 1995 | 478.50M | +10.43% | 1.17B | -687.70M |
| Q2 FY1995 | 30 Jun 1995 | 393.30M | -11.18% | 1.32B | -931.50M |
| Q1 FY1995 | 31 Mar 1995 | 361.60M | -12.30% | 991.70M | -630.10M |
| Q4 FY1994 | 31 Dec 1994 | 486.10M | -71.10% | 1.20B | -715.10M |
| Q3 FY1994 | 30 Sept 1994 | 433.30M | +13.64% | 1.31B | -873.80M |
| Q2 FY1994 | 30 Jun 1994 | 442.80M | -27.81% | 1.28B | -832.30M |
| Q1 FY1994 | 31 Mar 1994 | 412.30M | -33.87% | 1.09B | -678.40M |
| Q4 FY1993 | 31 Dec 1993 | 1.68B | -25.01% | 1.98B | -298.00M |
| Q3 FY1993 | 30 Sept 1993 | 381.30M | -30.34% | 927.60M | -546.30M |
| Q2 FY1993 | 30 Jun 1993 | 613.40M | -49.69% | 546.60M | 66.80M |
| Q1 FY1993 | 31 Mar 1993 | 623.50M | -4.74% | 555.10M | 68.40M |
| Q4 FY1992 | 31 Dec 1992 | 2.24B | +259.17% | 1.82B | 419.00M |
| Q3 FY1992 | 30 Sept 1992 | 547.40M | -11.29% | 532.30M | 15.10M |
| Q2 FY1992 | 30 Jun 1992 | 1.22B | +165.56% | 489.70M | 729.50M |
| Q1 FY1992 | 31 Mar 1992 | 654.50M | +28.31% | 485.90M | 168.60M |
| Q4 FY1991 | 31 Dec 1991 | 624.50M | -14.81% | 561.00M | 63.50M |
| Q3 FY1991 | 30 Sept 1991 | 617.10M | +14.00% | 494.60M | 122.50M |
| Q2 FY1991 | 30 Jun 1991 | 459.10M | -22.40% | 422.70M | 36.40M |
| Q1 FY1991 | 31 Mar 1991 | 510.10M | -10.41% | 405.70M | 104.40M |
| Q4 FY1990 | 31 Dec 1990 | 733.10M | +9.30% | 553.70M | 179.40M |
| Q3 FY1990 | 30 Sept 1990 | 541.30M | +2.19% | 482.90M | 58.40M |
| Q2 FY1990 | 30 Jun 1990 | 591.60M | — | 447.40M | 144.20M |
| Q1 FY1990 | 31 Mar 1990 | 569.40M | — | 412.00M | 157.40M |
| Q4 FY1989 | 31 Dec 1989 | 670.70M | — | 373.80M | 296.90M |
| Q3 FY1989 | 30 Sept 1989 | 529.70M | — | 337.20M | 192.50M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about US Bancorp's cash
Source: Financial Modeling Prep