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U.S. Bancorp USB Short-Term Borrowings

Short-Term Borrowings at other companies

Associated Banc-Corp logo
Associated Banc-CorpASB
$3.42B+68.8%
JPMorgan Chase logo
JPMorgan ChaseJPM
$72.43B+10.9%
Fifth Third Bank logo
Fifth Third BankFITB
$1.29B
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$25.17B-86.6%
GBC
Glacier BancorpGBCI
$440M-67.6%
Banner Corporation logo
Banner CorporationBANR
$150M-48.3%

Other financials

Income statement

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Revenue$7.3B+4.8%
Net income$1.9B+13.8%
EPS (diluted)$1.18+14.6%

Balance sheet

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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

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Operating cash flow$1.3B+535%

Valuation

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Market cap$98.15B+41.8%
Enterprise value$128.95B+42.6%
P/E12.6×+2.5×
P/S3.4×+0.9×

Profitability

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Net margin27%+2.8pp

Returns & leverage

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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:ShortTermBorrowings.

The source filing: U.S. Bancorp’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000036104-26-000024

FAQ

What is U.S. Bancorp's short-term borrowings?
U.S. Bancorp (USB) reported short-term borrowings of $17.86B in Q1 2026.
How has U.S. Bancorp's short-term borrowings changed year-over-year?
U.S. Bancorp's short-term borrowings increased by 4.1% year-over-year, from $17.16B to $17.86B.
What is the long-term trend for U.S. Bancorp's short-term borrowings?
Over 5 years (2020 to 2025), U.S. Bancorp's short-term borrowings has grown at a 7.8% compound annual growth rate (CAGR), from $11.77B to $17.16B.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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