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USB · US Bancorp \De\ · Debt

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$59.70 +0.12 (+0.20%) At close · Oct 26
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$93.31B
Shares
1.56B
Volume · Oct 26 5.35M Avg daily vol (3M) 7.4M

Debt Profile

Completed filing coverage through Mar 9, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt and lease obligations, including current maturities 2026-06-30 USD 58,671,000,000 10-Q filed 2026-08-06
Short-term borrowings 2026-06-30 USD 37,337,000,000 10-Q filed 2026-08-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 36104 CUSIP 902973304 13F (30d) 657 filings 636 filers Visit website Investor relations