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U.S. Bancorp USB Total outstanding commitments
Total outstanding commitments at other companies
Other financials
Where this comes from
Reported directly by U.S. Bancorp in its filing.
Tagged under the XBRL concept usb:FinancingReceivableOutstandingCommitments.
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 / Pass | June 30, 2026 / Criticized / Special Mention | June 30, 2026 / Criticized / Classified(a) | June 30, 2026 / Criticized / Total Criticized | June 30, 2026 / Total | December 31, 2025 / Pass | December 31, 2025 / Criticized / Special Mention | December 31, 2025 / Criticized / Classified(a) | December 31, 2025 / Criticized / Total Criticized | December 31, 2025 / Total |
|---|---|---|---|---|---|---|---|---|---|---|
| Originated in 2023 | 2,224 | — | 10 | 10 | 2,234 | 2,720 | — | 11 | 11 | 2,731 |
| Originated in 2022 | 2,035 | — | 9 | 9 | 2,044 | 2,571 | — | 11 | 11 | 2,582 |
| Originated prior to 2022 | 6,567 | — | 22 | 22 | 6,589 | 7,875 | — | 26 | 26 | 7,901 |
| Revolving | 15,794 | — | 118 | 118 | 15,912 | 14,780 | — | 123 | 123 | 14,903 |
| Revolving converted to term | 853 | — | 38 | 38 | 891 | 799 | — | 43 | 43 | 842 |
| Total other retail | 41,693 | — | 214 | 214 | 41,907 | 40,110 | — | 228 | 228 | 40,338 |
| Total loans | $402,513 | $2,058 | $5,729 | $7,787 | $410,300 | $382,915 | $1,885 | $6,535 | $8,420 | $391,335 |
| Total outstanding commitments | $862,862 | $3,387 | $7,070 | $10,457 | $873,319 | $828,343 | $3,094 | $8,348 | $11,442 | $839,785 |
Item 1. )
FAQ
- What is U.S. Bancorp's total outstanding commitments?
- U.S. Bancorp (USB) reported total outstanding commitments of $873.32B in Q2 2026.
- How has U.S. Bancorp's total outstanding commitments changed year-over-year?
- U.S. Bancorp's total outstanding commitments increased by 8.8% year-over-year, from $802.33B to $873.32B.
- What is the long-term trend for U.S. Bancorp's total outstanding commitments?
- Over 3 years (2022 to 2025), U.S. Bancorp's total outstanding commitments has grown at a 2.5% compound annual growth rate (CAGR), from $780.67B to $839.79B.
- What does total outstanding commitments mean?
- This represents the total amount of legally binding credit commitments, such as lines of credit or unfunded loan commitments, that the bank has extended to customers. These commitments represent potential future balance sheet growth and liquidity requirements. It is a key measure of the bank's role in providing ongoing credit access to its commercial and retail clients.
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