Us Bancorp \De\ (USB) Short term Debt (2009 - 2026)

Us Bancorp \De\ has disclosed Short term Debt across 18 years of filings, most recently posting $37.3 billion for Q2 2026.

• In Q2 2026, Short term Debt rose 148.27% year-over-year to $37.3 billion; the TTM figure through Jun 2026 stood at $37.3 billion (up 148.27% YoY), while the FY2025 annual figure was $17.2 billion, up 10.59% from the prior year.
• Short term Debt came in at $37.3 billion for Q2 2026 at Us Bancorp \De\, up from $17.9 billion in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $56.9 billion in Q1 2023 to a low of $15.0 billion in Q2 2025.
• Average Short term Debt over 5 years is $23.4 billion, with a median of $19.5 billion recorded in 2022.
• Year-over-year, Short term Debt surged 170.29% in 2023 and slumped 69.93% in 2024.
• Over 5 years, Short term Debt stood at $31.2 billion in 2022, then sank by 51.05% to $15.3 billion in 2023, then advanced by 1.56% to $15.5 billion in 2024, then gained by 10.59% to $17.2 billion in 2025, then jumped by 117.56% to $37.3 billion in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $37.3 billion in Q2 2026, $17.9 billion in Q1 2026, and $17.2 billion in Q4 2025.