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U.S. Bancorp USB Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Associated Banc-CorpASB

$0—

JPMorgan ChaseJPM

$49.9B+66.7%

Commerce BancsharesCBSH

$250M—

DeluxeDLX

$178M+6.1%

Fifth Third BankFITB

$2.09B+110%

Bank of AmericaBAC

$35.52B+5.6%

Other financials

Income statement

Revenue$7.3B+4.8%

Net income$1.9B+13.8%

EPS (diluted)$1.18+14.6%

Balance sheet

Cash & equivalents$48.4B-3.2%

Total debt$79.2B+2.9%

Total equity$65.8B+9.5%

Total assets$701.00B+3.6%

Cash flow

Operating cash flow$1.3B+535%

Valuation

Market cap$94.09B+35.3%

Enterprise value$124.89B+37.5%

P/E12.1×+2.0×

P/S3.3×+0.7×

Profitability

Net margin27%+2.8pp

Returns & leverage

Return on equity12.4%+0.8pp

Debt / equity1.2×-0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: U.S. Bancorp’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is U.S. Bancorp's debt issuance proceeds?: U.S. Bancorp (USB) reported debt issuance proceeds of $3.29B in Q1 2026.
How has U.S. Bancorp's debt issuance proceeds changed year-over-year?: U.S. Bancorp's debt issuance proceeds decreased by 8.4% year-over-year, from $3.59B to $3.29B.
What is the long-term trend for U.S. Bancorp's debt issuance proceeds?: Over 4 years (2021 to 2025), U.S. Bancorp's debt issuance proceeds has grown at a 40.9% compound annual growth rate (CAGR), from $2.63B to $10.36B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.