Other
Proceeds from (Repayments of) Short-Term Debt
U.S. Bancorp Proceeds from (Repayments of) Short-Term Debt decreased by 59.3% to $697.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 57.5%, from $1.64B to $697.00M. Over 2 years (FY 2022 to FY 2025), Proceeds from (Repayments of) Short-Term Debt shows a downward trend with a -67.1% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
How to read this metric
Frequent use of short-term debt indicates reliance on credit facilities for working capital, while net repayments suggest strong cash flow generation.
Detailed definition
The net change in cash resulting from the issuance and repayment of short-term borrowings, such as commercial paper or r...
Peer comparison
Standard financing metric for companies managing seasonal or operational liquidity.
Metric ID:
other_proceeds_from_repayments_of_short_term_debtHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.32B | $2.68B | $9.25B | $3.92B | $103.00M | $1.94B | $24.88B | -$24.33B | -$10.44B | -$6.62B | $1.82B | -$545.00M | $7.15B | $1.64B | -$2.12B | $410.00M | $1.71B | $697.00M |
| QoQ Change | — | +103.4% | +245.6% | -57.6% | -97.4% | >999% | >999% | -197.8% | +57.1% | +36.6% | +127.5% | -129.9% | >999% | -77.1% | -229.2% | +119.3% | +317.8% | -59.3% |
| YoY Change | — | — | — | +198.2% | -96.1% | — | +169.0% | -720.4% | <-999% | -440.8% | -92.7% | +97.8% | +168.5% | -10.0% | -288.8% | -94.3% | — | -57.5% |
Range-$24.33B – $24.88B
CAGR-13.9%
Avg YoY Growth-877.0%
Median YoY Growth-92.7%
Proceeds from (Repayments of) Short-Term Debt at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's proceeds from (repayments of) short-term debt?
- U.S. Bancorp (USB) reported proceeds from (repayments of) short-term debt of $697.00M in Q1 2026.
- How has U.S. Bancorp's proceeds from (repayments of) short-term debt changed year-over-year?
- U.S. Bancorp's proceeds from (repayments of) short-term debt decreased by 57.5% year-over-year, from $1.64B to $697.00M.
- What is the long-term trend for U.S. Bancorp's proceeds from (repayments of) short-term debt?
- Over 2 years (2022 to 2025), U.S. Bancorp's proceeds from (repayments of) short-term debt has grown at a -67.1% compound annual growth rate (CAGR), from $15.21B to $1.64B.
- What does proceeds from (repayments of) short-term debt mean?
- Net cash flow from short-term borrowing and repayment activities.