US BANCORP \DE\ Cash and Due from Banks
US BANCORP \DE\ (USB) had Cash and Due from Banks of $66.49 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets
us-gaap:CashAndDueFromBanks · last filed 2026-08-06
- 2026-06-30: Cash and Due from Banks $66.49B.
- 2026-03-31: Cash and Due from Banks $48.42B.
- 2025-12-31: Cash and Due from Banks $46.89B.
- 2025-09-30: Cash and Due from Banks $66.64B.
| Period end | Cash and Due from Banks |
|---|---|
| 2026-06-30 | $66.49B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $48.42B 10-Q · filed 2026-05-04 |
| 2025-12-31 | $46.89B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $66.64B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $57.81B 10-Q · filed 2025-08-07 |
| 2025-03-31 | $50.01B 10-Q · filed 2025-05-06 |
| 2024-12-31 | $56.50B 10-K · filed 2026-02-23 |
| 2024-09-30 | $73.56B 10-Q · filed 2024-11-05 |
| 2024-06-30 | $65.83B 10-Q · filed 2024-08-06 |
| 2024-03-31 | $76.98B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $61.19B 10-K · filed 2025-02-21 |
| 2023-09-30 | $64.35B 10-Q · filed 2023-11-01 |
| 2023-06-30 | $70.64B 10-Q · filed 2023-08-07 |
| 2023-03-31 | $67.23B 10-Q · filed 2023-05-08 |
| 2022-12-31 | $53.54B 10-K · filed 2024-02-20 |
| 2022-09-30 | $41.65B 10-Q · filed 2022-11-01 |
| 2022-06-30 | $39.12B 10-Q · filed 2022-08-04 |
| 2022-03-31 | $44.30B 10-Q · filed 2022-05-03 |
| 2021-12-31 | $28.91B 10-K · filed 2023-02-27 |
| 2021-09-30 | $63.90B 10-Q · filed 2021-11-02 |
| 2021-06-30 | $44.57B 10-Q · filed 2021-08-03 |
| 2021-03-31 | $43.50B 10-Q · filed 2021-05-04 |
| 2020-12-31 | $62.58B 10-K · filed 2022-02-22 |
| 2020-09-30 | $44.05B 10-Q · filed 2021-11-02 |
| 2020-06-30 | $52.39B 10-Q · filed 2021-08-03 |
| 2020-03-31 | $46.80B 10-Q · filed 2021-05-04 |
| 2019-12-31 | $22.41B 10-K · filed 2022-02-22 |
| 2019-09-30 | $15.27B 10-Q · filed 2020-11-05 |
| 2019-06-30 | $16.93B 10-Q · filed 2020-08-06 |
| 2019-03-31 | $18.11B 10-Q · filed 2020-05-07 |
| 2018-12-31 | $21.45B 10-K · filed 2022-02-22 |
| 2018-09-30 | $20.08B 10-Q · filed 2019-11-08 |
| 2018-06-30 | $19.02B 10-Q · filed 2019-08-01 |
| 2018-03-31 | $19.25B 10-Q · filed 2019-05-09 |
| 2017-12-31 | $19.50B 10-K · filed 2021-02-23 |
| 2017-09-30 | $20.54B 10-Q · filed 2018-11-02 |
| 2017-06-30 | $28.96B 10-Q · filed 2018-08-02 |
| 2017-03-31 | $20.32B 10-Q · filed 2018-05-03 |
| 2016-12-31 | $15.71B 10-K · filed 2020-02-20 |
| 2016-09-30 | $23.66B 10-Q · filed 2017-11-03 |
| 2016-06-30 | $14.04B 10-Q · filed 2017-08-04 |
| 2016-03-31 | $10.98B 10-Q · filed 2017-05-05 |
| 2015-12-31 | $11.15B 10-K · filed 2019-02-22 |
| 2015-09-30 | $10.45B 10-Q · filed 2016-11-04 |
| 2015-06-30 | $17.93B 10-Q · filed 2016-08-05 |
| 2015-03-31 | $14.07B 10-Q · filed 2016-05-06 |
| 2014-12-31 | $10.65B 10-K · filed 2018-02-22 |
| 2014-09-30 | $6.18B 10-Q · filed 2015-11-04 |
| 2014-06-30 | $12.64B 10-Q · filed 2015-08-05 |
| 2014-03-31 | $7.41B 10-Q · filed 2015-05-06 |
| 2013-12-31 | $8.48B 10-K · filed 2017-02-23 |
| 2013-09-30 | $11.62B 10-Q · filed 2014-11-06 |
| 2013-06-30 | $6.62B 10-Q · filed 2014-08-06 |
| 2013-03-31 | $6.93B 10-Q · filed 2014-05-07 |
| 2012-12-31 | $8.25B 10-K · filed 2016-02-25 |
| 2012-09-30 | $9.38B 10-Q · filed 2013-11-01 |
| 2012-06-30 | $15.40B 10-Q · filed 2013-08-07 |
| 2012-03-31 | $9.56B 10-Q · filed 2013-05-03 |
| 2011-12-31 | $13.96B 10-K · filed 2015-02-27 |
| 2011-09-30 | $13.71B 10-Q · filed 2011-11-04 |
| 2011-06-30 | $15.25B 10-Q · filed 2011-08-08 |
| 2011-03-31 | $13.80B 10-Q · filed 2011-05-06 |
| 2010-12-31 | $14.49B 10-K · filed 2014-02-21 |
| 2010-09-30 | $4.47B 10-Q · filed 2010-11-08 |
| 2010-06-30 | $5.03B 10-Q · filed 2010-08-06 |
| 2010-03-31 | $8.38B 10-Q · filed 2010-05-07 |
| 2009-12-31 | $6.21B 10-K · filed 2011-02-28 |
| 2009-09-30 | $5.02B 10-Q · filed 2009-11-06 |
| 2009-06-30 | $6.38B 10-Q · filed 2009-08-10 |
| 2008-12-31 | $6.86B 10-K · filed 2010-02-26 |
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