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U.S. Bancorp USB Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from U.S. Bancorp’s reported figures.
Plus components not separately reported this period.
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 total debt?
- U.S. Bancorp (USB) reported total debt of $79.22B in Q1 2026.
- How has U.S. Bancorp's total debt changed year-over-year?
- U.S. Bancorp's total debt increased by 2.9% year-over-year, from $77.02B to $79.22B.
- What is the long-term trend for U.S. Bancorp's total debt?
- Over 5 years (2020 to 2025), U.S. Bancorp's total debt has grown at a 7.9% compound annual growth rate (CAGR), from $54.37B to $79.47B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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