Non-Current Liabilities

Total Liabilities

U.S. Bancorp Total Liabilities increased by 1.3% to $634.75B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.1%, from $615.93B to $634.75B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 4.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026

How to read this metric

A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.

Detailed definition

The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...

Peer comparison

Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.

Metric ID: total_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$505.21B$513.12B$517.90B$534.85B$542.31B$553.00B$623.57B$628.92B$627.34B$614.46B$607.72B$627.57B$623.17B$627.15B$619.28B$615.93B$624.47B$631.56B$626.69B$634.75B
QoQ Change+1.6%+0.9%+3.3%+1.4%+2.0%+12.8%+0.9%-0.3%-2.1%-1.1%+3.3%-0.7%+0.6%-1.3%-0.5%+1.4%+1.1%-0.8%+1.3%
YoY Change+7.3%+7.8%+20.4%+17.6%+15.7%+11.1%-2.5%-0.2%-0.7%+2.1%+1.9%-1.9%+0.2%+0.7%+1.2%+3.1%
Range$505.21B$634.75B
CAGR+4.9%
Avg YoY Growth+5.2%
Median YoY Growth+2.0%

Frequently Asked Questions

What is U.S. Bancorp's total liabilities?
U.S. Bancorp (USB) reported total liabilities of $634.75B in Q1 2026.
How has U.S. Bancorp's total liabilities changed year-over-year?
U.S. Bancorp's total liabilities increased by 3.1% year-over-year, from $615.93B to $634.75B.
What is the long-term trend for U.S. Bancorp's total liabilities?
Over 5 years (2020 to 2025), U.S. Bancorp's total liabilities has grown at a 4.6% compound annual growth rate (CAGR), from $500.18B to $626.69B.
What does total liabilities mean?
The total amount of money the company owes to everyone, both now and in the future.