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U.S. Bancorp USB Carrying amount over (under) contractual principal outstanding, long-term debt

Carrying amount over (under) contractual principal outstanding, long-term debt at other companies

U.S. Bancorp logo
U.S. BancorpUSB
-$44M-159%
U.S. Bancorp logo
U.S. BancorpUSB
$1.95B+66.6%
U.S. Bancorp logo
U.S. BancorpUSB
$1.95B+66.6%
U.S. Bancorp logo
U.S. BancorpUSB
$0+100%
U.S. Bancorp logo
U.S. BancorpUSB
$0+100%
BKV logo
BKVBKV
$1.26B

Other financials

Income statement

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Revenue$7.7B+10.2%
Net income$2.2B+19.9%
EPS (diluted)$1.35+21.6%

Balance sheet

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Cash & equivalents$66.5B+15.0%
Total debt$96.0B+21.4%
Total equity$67.4B+9.8%
Total assets$725.92B+5.8%

Cash flow

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Operating cash flow$4.8B+152%

Valuation

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Market cap$99.4B+43.6%
Enterprise value$128.92B+42.5%
P/E12.2×+2.1×
P/S3.4×+0.9×

Profitability

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Net margin27.6%+2.7pp

Returns & leverage

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Return on equity12.7%+1.0pp
Debt / equity1.4×+0.1×

Where this comes from

Reported directly by U.S. Bancorp in its filing.

Tagged under the XBRL concept us-gaap:FairValueOptionAggregateDifferencesLongTermDebtInstruments.

The source filing: U.S. Bancorp’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000036104-26-000044

FAQ

What is U.S. Bancorp's carrying amount over (under) contractual principal outstanding, long-term debt?
U.S. Bancorp (USB) reported carrying amount over (under) contractual principal outstanding, long-term debt of -$44M in Q2 2026.
How has U.S. Bancorp's carrying amount over (under) contractual principal outstanding, long-term debt changed year-over-year?
U.S. Bancorp's carrying amount over (under) contractual principal outstanding, long-term debt decreased by 158.8% year-over-year, from -$17M to -$44M.
What does carrying amount over (under) contractual principal outstanding, long-term debt mean?
Carrying amount over (under) contractual principal outstanding, long-term debt as reported by U.S. Bancorp.

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