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U.S. Bancorp USB Unused Commitments To Extend Credit

Unused Commitments To Extend Credit at other companies

Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$442.6M-18.7%
U.S. Bancorp logo
U.S. BancorpUSB
$457.9B
OFG Bancorp logo
OFG BancorpOFG
$1.62B+22.8%
Mercado Libre logo
Mercado LibreMELI
$52M+148%
BankUnited logo
BankUnitedBKU
$5.55B
First BanCorp logo
First BanCorpFBP
$800M0.0%

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$100.02B+44.5%
Enterprise value$129.54B+43.2%
P/E12.3×+2.2×
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:UnusedCommitmentsToExtendCredit.

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 unused commitments to extend credit?
U.S. Bancorp (USB) reported unused commitments to extend credit of $457.9B in Q2 2026.
What does unused commitments to extend credit mean?
Unused Commitments To Extend Credit as reported by U.S. Bancorp.

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