Us Bancorp \De\ (USB) Net Debt Issuances and Repayments (2009 - 2026)
Us Bancorp (USB) reported Net Debt Issuances and Repayments of -$8.61 billion for Q3 2026, compared with -$2.62 billion a year earlier.
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Analysis
Us Bancorp \De\ (USB) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Us Bancorp's Net Debt Issuances and Repayments came in at -$21 billion; for FY2025, it was -$9.05 billion.
- By year, Net Debt Issuances and Repayments came in at -$6.04 billion in FY2024, -$4.08 billion in FY2023, -$6.93 billion in FY2022 and -$11.43 billion in FY2021.
- The Q3 2026 figure ranks as the lowest quarterly Net Debt Issuances and Repayments since Q2 2020.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$6.48 billion (Q2 2026), -$3.23 billion (Q1 2026) and -$2.68 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 920.14 Bn | 897.90 Bn | - | 6.93 Bn |
| 2 | Banco Santander Chile | 407.42 Bn | -7,109.68 Bn | - | - |
| 3 | Bank Of America | 353.20 Bn | -2,022.91 Bn | - | -9.75 Bn |
| 4 | Hsbc Holdings | 307.88 Bn | -2,967.28 Bn | - | - |
| 5 | Morgan Stanley | 298.41 Bn | -244.41 Bn | - | -2.90 Bn |
| 6 | Royal Bank Of Canada | 283.46 Bn | -546.54 Bn | - | 297.64 Mn |
| 7 | Goldman Sachs | 264.45 Bn | -3,478.99 Bn | - | 19.82 Bn |
| 8 | Mitsubishi Ufj Financial | 259.19 Bn | -159.36 Bn | 5.24 Bn | - |
| 9 | Wells Fargo & Company | 258.28 Bn | 93.72 Bn | - | 20.10 Bn |
| 10 | Us Bancorp \De\ | 95.04 Bn | 95.50 Bn | - | -8.61 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -8.61 Bn |
| Jun 30, 2026 | -6.48 Bn |
| Mar 31, 2026 | -3.23 Bn |
| Dec 31, 2025 | -2.68 Bn |
| Sep 30, 2025 | -2.62 Bn |
| Jun 30, 2025 | -1.65 Bn |
| Mar 31, 2025 | -2.10 Bn |
| Dec 31, 2024 | -126.00 Mn |
| Sep 30, 2024 | -2.36 Bn |
| Jun 30, 2024 | -1.38 Bn |
| Mar 31, 2024 | -2.17 Bn |
| Dec 31, 2023 | -178.00 Mn |
| Sep 30, 2023 | -2.26 Bn |
| Jun 30, 2023 | -50.00 Mn |
| Mar 31, 2023 | -1.59 Bn |
| Dec 31, 2022 | -1.53 Bn |
| Sep 30, 2022 | -244.00 Mn |
| Jun 30, 2022 | -4.04 Bn |
| Mar 31, 2022 | -1.12 Bn |
| Dec 31, 2021 | -4.83 Bn |
API Access
Us Bancorp \De\ Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=USB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "USB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=USB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();