Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuances
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Us Bancorp \De\ (USB-PP) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Us Bancorp \De\ (USB-PP) over the last 10 years, with Q3 2025 value amounting to $410.0 million.

  • Us Bancorp \De\'s Short-Term Debt issuances fell 9426.65% to $410.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.3 billion, marking a year-over-year decrease of 55680.31%. This contributed to the annual value of $239.0 million for FY2024, which is 10144.78% up from last year.
  • Per Us Bancorp \De\'s latest filing, its Short-Term Debt issuances stood at $410.0 million for Q3 2025, which was down 9426.65% from -$2.1 billion recorded in Q2 2025.
  • In the past 5 years, Us Bancorp \De\'s Short-Term Debt issuances registered a high of $24.9 billion during Q1 2023, and its lowest value of -$24.3 billion during Q2 2023.
  • In the last 5 years, Us Bancorp \De\'s Short-Term Debt issuances had a median value of $410.0 million in 2025 and averaged -$57.6 million.
  • In the last 5 years, Us Bancorp \De\'s Short-Term Debt issuances soared by 268493.98% in 2022 and then crashed by 1023398.06% in 2023.
  • Quarter analysis of 5 years shows Us Bancorp \De\'s Short-Term Debt issuances stood at -$4.3 billion in 2021, then soared by 145.27% to $1.9 billion in 2022, then crashed by 440.76% to -$6.6 billion in 2023, then dropped by 23.7% to -$8.2 billion in 2024, then skyrocketed by 105.01% to $410.0 million in 2025.
  • Its Short-Term Debt issuances stands at $410.0 million for Q3 2025, versus -$2.1 billion for Q2 2025 and $1.6 billion for Q1 2025.