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U.S. Bancorp USB Contractual principal outstanding, long-term debt
Contractual principal outstanding, long-term debt at other companies
Other financials
Where this comes from
Reported directly by U.S. Bancorp in its filing.
Tagged under the XBRL concept usb:FairValueOptionLongTermDebtContractualPrincipalOutstanding.
The source filing: U.S. Bancorp’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000036104-26-000044
| (Dollars in Millions) | June 30, 2026 / Fair Value Carrying Amount | June 30, 2026 / Contractual Principal Outstanding | June 30, 2026 / Carrying Amount Over (Under) Contractual Principal Outstanding | December 31, 2025 / Fair Value Carrying Amount | December 31, 2025 / Contractual Principal Outstanding | December 31, 2025 / Carrying Amount Over (Under) Contractual Principal Outstanding |
|---|---|---|---|---|---|---|
| Total loans(a) | $2,645 | $2,625 | $20 | $2,353 | $2,325 | $28 |
| Time deposits | 13 | 13 | — | 718 | 718 | — |
| Long-term debt | 1,904 | 1,948 | (44) | 1,414 | 1,419 | (5) |
Item 1. )
FAQ
- What is U.S. Bancorp's contractual principal outstanding, long-term debt?
- U.S. Bancorp (USB) reported contractual principal outstanding, long-term debt of $1.95B in Q2 2026.
- How has U.S. Bancorp's contractual principal outstanding, long-term debt changed year-over-year?
- U.S. Bancorp's contractual principal outstanding, long-term debt increased by 66.6% year-over-year, from $1.17B to $1.95B.
- What does contractual principal outstanding, long-term debt mean?
- This metric tracks the total contractual principal amount of long-term debt instruments measured at fair value. It provides transparency into the bank's long-term funding obligations that are subject to market valuation. This is a key component of the bank's overall capital structure and interest rate risk profile.
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