USB

US Bancorp
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USB

Arincen67/100B

US Bancorp total debt 1989–2026

US Bancorp's total debt was 73.04B USD on 30 September 2026, down 6.3% on a year before. At the end of fiscal year 2025 it was 77.93B USD.

Last updated 8 Nov 2026 · Next report 19 Jan 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 202673.04B-6.34%202.67B129.63B1.10
FY202531 Dec 202577.93B+5.99%137.73B59.81B1.20
FY202431 Dec 202473.52B+10.13%142.87B69.35B1.26
FY202331 Dec 202366.76B-6.03%130.56B63.80B1.21
FY202231 Dec 202271.05B+61.76%125.59B54.55B1.40
FY202131 Dec 202143.92B-17.23%161.31B117.39B0.80
FY202031 Dec 202053.06B-16.95%199.02B145.96B1.00
FY201931 Dec 201963.89B+15.16%144.75B80.86B1.23
FY201831 Dec 201855.48B+13.43%85.51B30.03B1.09
FY201731 Dec 201748.91B+3.43%86.95B38.04B1.00
FY201631 Dec 201647.29B-22.37%81.23B33.95B1.00
FY201531 Dec 201560.91B-1.99%72.13B11.21B1.32
FY201431 Dec 201462.15B+30.42%66.39B4.24B1.43
FY201331 Dec 201347.66B-8.03%48.31B649.00M1.16
FY201231 Dec 201251.82B-16.99%46.35B-5.47B1.33
FY201131 Dec 201162.42B-2.61%59.07B-3.35B1.84
FY201031 Dec 201064.09B+0.32%66.00B1.90B2.17
FY200931 Dec 200963.89B-11.68%50.93B-12.97B2.46
FY200831 Dec 200872.34B-4.57%46.33B-26.02B2.75
FY200731 Dec 200775.81B+17.47%51.93B-23.88B3.60
FY200631 Dec 200664.54B+12.69%48.67B-15.87B3.04
FY200531 Dec 200557.27B+19.75%47.66B-9.61B2.85
FY200431 Dec 200447.82B+7.07%6.34B-41.49B2.45
FY200331 Dec 200344.67B+13.40%8.63B-36.04B2.32
FY200231 Dec 200239.39B-8.85%11.19B-28.20B2.18
FY200131 Dec 200143.21B+16.63%9.75B-33.47B2.63
FY200031 Dec 200037.05B+87.42%9.13B-27.92B2.44
FY199931 Dec 199919.77B+63.34%4.04B-15.73B2.59
FY199831 Dec 199812.10B+134.60%4.61B-7.50B1.83
FY199731 Dec 19975.16B+341.44%2.23B-2.93B1.88
FY199631 Dec 19961.17B+30.41%559.00M-609.70M1.37
FY199531 Dec 1995896.20M-25.39%486.20M-410.00M1.09
FY199431 Dec 19941.20B-39.33%486.10M-715.10M1.67
FY199331 Dec 19931.98B+8.55%1.68B-298.00M0.88
FY199231 Dec 19921.82B+225.13%2.24B419.00M0.79
FY199131 Dec 1991561.00M+1.32%624.50M63.50M1.01
FY199031 Dec 1990553.70M+48.13%733.10M179.40M1.11
FY198931 Dec 1989373.80M—670.70M296.90M0.81

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about US Bancorp's debt

Source: Financial Modeling Prep