US BANCORP \DE\ Cash and Restricted Cash
US BANCORP \DE\ (USB) had Cash and Restricted Cash of $66.49 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $66.49B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $48.42B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $46.89B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $66.64B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-08-06 |
| 2025-03-31 | $50.01B 10-Q · filed 2026-05-04 |
| 2024-12-31 | $56.50B 10-Q · filed 2026-08-06 |
| 2024-09-30 | $73.56B 10-Q · filed 2025-11-05 |
| 2024-06-30 | $65.83B 10-Q · filed 2025-08-07 |
| 2024-03-31 | $76.98B 10-Q · filed 2025-05-06 |
| 2023-12-31 | $61.19B 10-K · filed 2026-02-23 |
| 2023-09-30 | $64.35B 10-Q · filed 2024-11-05 |
| 2023-06-30 | $70.64B 10-Q · filed 2024-08-06 |
| 2023-03-31 | $66.23B 10-Q · filed 2024-05-01 |
| 2022-12-31 | $53.54B 10-K · filed 2026-02-23 |
| 2022-09-30 | $41.65B 10-Q · filed 2023-11-01 |
| 2022-06-30 | $39.12B 10-Q · filed 2023-08-07 |
| 2022-03-31 | $44.30B 10-Q · filed 2023-05-08 |
| 2021-12-31 | $28.91B 10-K · filed 2025-02-21 |
| 2021-09-30 | $63.90B 10-Q · filed 2022-11-01 |
| 2021-06-30 | $44.57B 10-Q · filed 2022-08-04 |
| 2021-03-31 | $43.50B 10-Q · filed 2022-05-03 |
| 2020-12-31 | $62.58B 10-K · filed 2024-02-20 |
| 2019-12-31 | $22.41B 10-K · filed 2023-02-27 |
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