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U.S. Bancorp USB Total outstanding commitments

Total outstanding commitments at other companies

Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$200K-33.3%
Dime Community Bancshares logo
Dime Community BancsharesDCOM
$115.8M+48.8%
Princeton Bancorp, Inc. logo
Princeton Bancorp, Inc.BPRN
$7.5M+8.7%
Princeton Bancorp, Inc. logo
Princeton Bancorp, Inc.BPRN
$7.5M+8.7%
Blue Owl Technology Finance logo
Blue Owl Technology FinanceOTF
$6.7M-13.0%
Royalty Pharma logo
Royalty PharmaRPRX
$825M

Other financials

Income statement

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Revenue$7.7B+10.2%
Net income$2.2B+19.9%
EPS (diluted)$1.35+21.6%

Balance sheet

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Cash & equivalents$66.5B+15.0%
Total debt$96.0B+21.4%
Total equity$67.4B+9.8%
Total assets$725.92B+5.8%

Cash flow

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Operating cash flow$4.8B+152%

Valuation

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Market cap$100.02B+44.5%
Enterprise value$129.54B+43.2%
P/E12.3×+2.2×
P/S3.4×+0.9×

Profitability

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Net margin27.6%+2.7pp

Returns & leverage

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Return on equity12.7%+1.0pp
Debt / equity1.4×+0.1×

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 / PassJune 30, 2026 / Criticized / Special MentionJune 30, 2026 / Criticized / Classified(a)June 30, 2026 / Criticized / Total CriticizedJune 30, 2026 / TotalDecember 31, 2025 / PassDecember 31, 2025 / Criticized / Special MentionDecember 31, 2025 / Criticized / Classified(a)December 31, 2025 / Criticized / Total CriticizedDecember 31, 2025 / Total
Originated in 20232,22410102,2342,72011112,731
Originated in 20222,035992,0442,57111112,582
Originated prior to 20226,56722226,5897,87526267,901
Revolving15,79411811815,91214,78012312314,903
Revolving converted to term85338388917994343842
Total other retail41,69321421441,90740,11022822840,338
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

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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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