Screener
U.S. Bancorp USB Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by U.S. Bancorp in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: U.S. Bancorp’s 10-Q, filed May 4, 2026. Open the filing →
- Filed
- May 4, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000036104-26-000024
FAQ
- What is U.S. Bancorp's current debt?
- U.S. Bancorp (USB) reported current debt of $17.86B in Q1 2026.
- How has U.S. Bancorp's current debt changed year-over-year?
- U.S. Bancorp's current debt increased by 4.1% year-over-year, from $17.16B to $17.86B.
- What is the long-term trend for U.S. Bancorp's current debt?
- Over 5 years (2020 to 2025), U.S. Bancorp's current debt has grown at a 7.8% compound annual growth rate (CAGR), from $11.77B to $17.16B.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
Ask your AI about U.S. Bancorp's current debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude