US BANCORP \DE\ (USB) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2012-12-31..
Quick ratio
Overview →Financial period ending 2012-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2012-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value |
| Current obligations | (m) | |
| Cash and equivalents | 8.25B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2012-12-31 | (m) | (m) | $8.25B | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $9.38B | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $15.40B | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $9.56B | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $13.96B | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $13.71B | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $15.25B | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $13.80B | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $14.49B | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $4.47B | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $5.03B | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | $8.38B | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $6.21B | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | $5.02B | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $6.38B | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | $6.15B | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $6.86B | (m) | (m) | (m) | (m) |
| 2008-09-30 | (m) | (m) | $7.12B | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | $7.96B | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $8.88B | (m) | (m) | (m) | (m) |
| 2006-12-31 | (m) | (m) | $8.64B | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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