Financing
Proceeds from (Repayments of) Short-Term Debt
U.S. Bancorp Proceeds from (Repayments of) Short-Term Debt decreased by 59.3% to $697.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 57.5%, from $1.64B to $697.00M. Over 2 years (FY 2022 to FY 2025), Proceeds from (Repayments of) Short-Term Debt shows a downward trend with a -67.1% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
How to read this metric
Frequent reliance on short-term debt may indicate working capital volatility, while consistent repayment suggests strong cash flow generation.
Detailed definition
The net cash flow resulting from the issuance and repayment of short-term debt, such as commercial paper or revolving cr...
Peer comparison
Standard metric for companies with seasonal or cyclical working capital requirements.
Metric ID:
financing_proceeds_from_repayments_of_short_term_debtHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.32B | $2.68B | $9.25B | $3.92B | $103.00M | $1.94B | $24.88B | -$24.33B | -$10.44B | -$6.62B | $1.82B | $7.15B | $1.64B | -$2.12B | $410.00M | $1.71B | $697.00M |
| QoQ Change | — | +103.4% | +245.6% | -57.6% | -97.4% | >999% | >999% | -197.8% | +57.1% | +36.6% | +127.5% | +292.3% | -77.1% | -229.2% | +119.3% | +317.8% | -59.3% |
| YoY Change | — | — | — | +198.2% | -96.1% | — | +169.0% | -720.4% | <-999% | -440.8% | -92.7% | +168.5% | -10.0% | — | -94.3% | — | -57.5% |
Range-$24.33B – $24.88B
CAGR-14.7%
Avg YoY Growth<-999%
Median YoY Growth-92.7%
Proceeds from (Repayments of) Short-Term Debt at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's proceeds from (repayments of) short-term debt?
- U.S. Bancorp (USB) reported proceeds from (repayments of) short-term debt of $697.00M in Q1 2026.
- How has U.S. Bancorp's proceeds from (repayments of) short-term debt changed year-over-year?
- U.S. Bancorp's proceeds from (repayments of) short-term debt decreased by 57.5% year-over-year, from $1.64B to $697.00M.
- What is the long-term trend for U.S. Bancorp's proceeds from (repayments of) short-term debt?
- Over 2 years (2022 to 2025), U.S. Bancorp's proceeds from (repayments of) short-term debt has grown at a -67.1% compound annual growth rate (CAGR), from $15.21B to $1.64B.
- What does proceeds from (repayments of) short-term debt mean?
- Net cash changes from short-term borrowing and repayment.