Financing
Debt Issuance Proceeds
U.S. Bancorp Debt Issuance Proceeds increased by 4666.7% to $3.29B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.4%, from $3.59B to $3.29B. Over 4 years (FY 2021 to FY 2025), Debt Issuance Proceeds shows an upward trend with a 40.9% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
High issuance can signal expansion plans or a strategy to take advantage of low interest rates, but also increases future interest obligations.
Detailed definition
The total cash proceeds received from the sale of bonds, notes, or other debt instruments. This represents an increase i...
Peer comparison
Companies often issue debt even when they have cash to optimize their weighted average cost of capital (WACC).
Metric ID:
debt_issuanceHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.08B | $59.00M | $1.42B | $2.15B | $53.00M | $3.43B | $3.10B | $3.70B | $3.53B | $24.00M | $8.33B | $3.57B | $1.38B | $3.86B | $3.21B | $3.59B | $5.74B | $964.00M | $69.00M | $3.29B |
| QoQ Change | — | -94.6% | >999% | +52.2% | -97.5% | >999% | -9.5% | +19.3% | -4.6% | -99.3% | >999% | -57.2% | -61.2% | +179.5% | -17.0% | +11.9% | +59.8% | -83.2% | -92.8% | >999% |
| YoY Change | — | — | — | — | -95.1% | >999% | +119.2% | +71.9% | >999% | -99.3% | +168.6% | -3.7% | -60.8% | >999% | -61.5% | +0.7% | +315.1% | -75.0% | -97.8% | -8.4% |
Range$24.00M – $8.33B
CAGR+26.3%
Avg YoY Growth>999%
Median YoY Growth-1.5%
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- 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?
- The amount of new money a company borrowed by issuing bonds or taking out loans.