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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 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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