US Bancorp (USB) bonds
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 16/306% above fair value
$60.99+0.52 (+0.86%)
Close on Nov 13, 2026Market cap $95.03BP/E 11.9Yield 3.34%
Debt
Borrowings on the balance sheet, Sep 30, 2026
US Bancorp reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2012
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in US Bancorp's 10-K for the period ended Dec 31, 2025
| Issue | Carrying value |
|---|---|
| Commercial paper | $4.34B |
| Federal funds purchased | $285.00M |
| Other short-term borrowings | $3.31B |
| Securities sold under agreements to repurchase | $9.23B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.
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