US Bancorp (USB) stock
USBNYSENational Commercial BanksFiscal year ends December 31Also trades as USB.PA, USB.PH, USB.PP, USB.PQ, USB.PR, USB.PS
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 16/305% above fair value
$60.47−0.23 (-0.38%)
Close on Nov 12, 2026Market cap $94.22BP/E 11.8Yield 3.37%
US Bancorp total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
US Bancorp's total debt was $21.04B at Sep 30, 2026. For fiscal 2025 it was $17.16B, up 10.6% from the year before. Over ten years it grew -4.7% a year on average. The highest annual figure on record is $33.98B in fiscal 2008.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $17.16B | +10.6% |
| FY2024 | Dec 31, 2024 | $15.52B | +1.6% |
| FY2023 | Dec 31, 2023 | $15.28B | -51.1% |
| FY2022 | Dec 31, 2022 | $31.22B | +164.6% |
| FY2021 | Dec 31, 2021 | $11.80B | +0.3% |
| FY2020 | Dec 31, 2020 | $11.77B | -50.4% |
| FY2019 | Dec 31, 2019 | $23.72B | +67.8% |
| FY2018 | Dec 31, 2018 | $14.14B | -15.1% |
| FY2017 | Dec 31, 2017 | $16.65B | +19.3% |
| FY2016 | Dec 31, 2016 | $13.96B | -49.9% |
| FY2015 | Dec 31, 2015 | $27.88B | -6.7% |
| FY2014 | Dec 31, 2014 | $29.89B | +8.3% |
| FY2013 | Dec 31, 2013 | $27.61B | +5.0% |
| FY2012 | Dec 31, 2012 | $26.30B | -13.7% |
| FY2011 | Dec 31, 2011 | $30.47B | -6.4% |
| FY2010 | Dec 31, 2010 | $32.56B | +4.0% |
| FY2009 | Dec 31, 2009 | $31.31B | -7.9% |
| FY2008 | Dec 31, 2008 | $33.98B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $21.04B | +36.2% |
| Q2 FY2026 | Jun 30, 2026 | $37.34B | +148.3% |
| Q1 FY2026 | Mar 31, 2026 | $17.86B | +4.1% |
| Q4 FY2025 | Dec 31, 2025 | $17.16B | +10.6% |
| Q3 FY2025 | Sep 30, 2025 | $15.45B | -34.8% |
| Q2 FY2025 | Jun 30, 2025 | $15.04B | -9.2% |
| Q1 FY2025 | Mar 31, 2025 | $17.16B | +0.3% |
| Q4 FY2024 | Dec 31, 2024 | $15.52B | +1.6% |
| Q3 FY2024 | Sep 30, 2024 | $23.71B | +8.3% |
| Q2 FY2024 | Jun 30, 2024 | $16.56B | -48.8% |
| Q1 FY2024 | Mar 31, 2024 | $17.10B | -69.9% |
| Q4 FY2023 | Dec 31, 2023 | $15.28B | -51.1% |
| Q3 FY2023 | Sep 30, 2023 | $21.90B | -12.6% |
| Q2 FY2023 | Jun 30, 2023 | $32.33B | +29.5% |
| Q1 FY2023 | Mar 31, 2023 | $56.88B | +170.3% |
| Q4 FY2022 | Dec 31, 2022 | $31.22B | +164.6% |
| Q3 FY2022 | Sep 30, 2022 | $25.07B | +55.8% |
| Q2 FY2022 | Jun 30, 2022 | $24.96B | +86.1% |
| Q1 FY2022 | Mar 31, 2022 | $21.04B | +73.9% |
| Q4 FY2021 | Dec 31, 2021 | $11.80B | +0.3% |
| Q3 FY2021 | Sep 30, 2021 | $16.09B | +17.2% |
| Q2 FY2021 | Jun 30, 2021 | $13.41B | -34.9% |
| Q1 FY2021 | Mar 31, 2021 | $12.10B | -54.1% |
| Q4 FY2020 | Dec 31, 2020 | $11.77B | -50.4% |
| Q3 FY2020 | Sep 30, 2020 | $13.72B | -5.9% |
| Q2 FY2020 | Jun 30, 2020 | $20.60B | +37.0% |
| Q1 FY2020 | Mar 31, 2020 | $26.34B | +71.1% |
| Q4 FY2019 | Dec 31, 2019 | $23.72B | +67.8% |
| Q3 FY2019 | Sep 30, 2019 | $14.58B | -38.9% |
| Q2 FY2019 | Jun 30, 2019 | $15.03B | -17.1% |
| Q1 FY2019 | Mar 31, 2019 | $15.40B | -13.0% |
| Q4 FY2018 | Dec 31, 2018 | $14.14B | -15.1% |
| Q3 FY2018 | Sep 30, 2018 | $23.87B | +50.5% |
| Q2 FY2018 | Jun 30, 2018 | $18.14B | +25.8% |
| Q1 FY2018 | Mar 31, 2018 | $17.70B | +45.3% |
| Q4 FY2017 | Dec 31, 2017 | $16.65B | +19.3% |
| Q3 FY2017 | Sep 30, 2017 | $15.86B | – |
| Q2 FY2017 | Jun 30, 2017 | $14.41B | – |
| Q1 FY2017 | Mar 31, 2017 | $12.18B | – |
| Q4 FY2016 | Dec 31, 2016 | $13.96B | – |
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