U.S. Bancorp USB Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by U.S. Bancorp in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The official record: U.S. Bancorp’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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?
- Debt obligations that the bank must repay within one year.
- How do you interpret short-term borrowings?
- High levels of short-term borrowing can indicate liquidity pressure or a reliance on volatile funding markets, while lower levels suggest a more stable, long-term funding structure.
- How does short-term borrowings compare across companies?
- Standard liability line item for all banks; compared against total assets to determine funding mix.