Us Bancorp (USB) Short-Term Debt issuances (2009 - 2026)

Us Bancorp \De\ has reported Short-Term Debt issuances for 13 years, with the latest figure at $697.0 million in Q1 2026.

• Quarterly Short-Term Debt issuances fell 57.5% year-over-year to $697.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $701.0 million (up 1151.79% YoY) and the FY2025 annual result came in at $1.6 billion, up 587.87% from the prior year.
• Short-Term Debt issuances fell to $697.0 million in Q1 2026 per USB's latest filing, from $1.7 billion in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $24.9 billion in Q1 2023 and troughed at -$24.3 billion in Q2 2023.
• A 5-year average of $75.6 million and a median of $697.0 million in 2026 frame the typical range for Short-Term Debt issuances.
• The sharpest annual moves came in 2022 and 2023: Short-Term Debt issuances surged 2684.94% in 2022, then plunged 10233.98% in 2023.
• Over 5 years, Short-Term Debt issuances stood at $1.9 billion in 2022, then tumbled by 440.76% to -$6.6 billion in 2023, then retreated by 23.7% to -$8.2 billion in 2024, then jumped by 120.92% to $1.7 billion in 2025, then plunged by 59.31% to $697.0 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $697.0 million, $1.7 billion, and $410.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.