Quick Answer
US BANCORP DE reported Cash and Equivalents of $8.25 billion for fiscal year 2012.
US BANCORP DE Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2012 | $8.25B | -40.9% |
| 2011 | $13.96B | -3.6% |
| 2010 | $14.49B | +133.4% |
| 2009 | $6.21B | -9.5% |
| 2008 | $6.86B | -22.8% |
| 2007 | $8.88B | +2.8% |
| 2006 | $8.64B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2012 | $9.38B | -31.6% | -39.1% |
| June 30, 2012 | $15.40B | +1.0% | +61.1% |
| March 31, 2012 | $9.56B | -30.7% | -31.5% |
| December 31, 2011 | $13.96B | -3.6% | +1.9% |
| September 30, 2011 | $13.71B | +206.7% | -10.1% |
| June 30, 2011 | $15.25B | +203.0% | +10.5% |
| March 31, 2011 | $13.80B | +64.7% | -4.7% |
| December 31, 2010 | $14.49B | +133.4% | +224.1% |
- US BANCORP DE showed a decrease of -40.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2012 period, US BANCORP DE’s cash and equivalents has declined by 4.5% (from $8.64 billion to $8.25 billion).
- The most recent figure is from US BANCORP DE’s fiscal year 2012 report (Form 10-K), filed with the SEC on February 22, 2013.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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