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U.S. Bancorp USB Long-Term Debt

Long-Term Debt at other companies

Associated Banc-CorpASB

$592.63M+0.2%

JPMorgan ChaseJPM

$448.76B+10.2%

DeluxeDLX

$1.4B-6.4%

Fifth Third BankFITB

$18.75B+29.0%

Bank of AmericaBAC

$325.96B+7.2%

Wells Fargo & CompanyWFC

$183.94B+5.9%

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$93.64B+38.8%

Enterprise value$124.44B+31.7%

P/E12×+1.9×

P/S3.2×+0.8×

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:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

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 long-term debt?: U.S. Bancorp (USB) reported long-term debt of $61.36B in Q1 2026.
How has U.S. Bancorp's long-term debt changed year-over-year?: U.S. Bancorp's long-term debt increased by 2.5% year-over-year, from $59.86B to $61.36B.
What is the long-term trend for U.S. Bancorp's long-term debt?: Over 5 years (2020 to 2025), U.S. Bancorp's long-term debt has grown at a 8.0% compound annual growth rate (CAGR), from $41.3B to $60.76B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.