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

Us Bancorp \De\ has disclosed Short-Term Debt issuances across 13 years of filings, most recently posting $19.3 billion for Q2 2026.

• In Q2 2026, Short-Term Debt issuances rose 1008.49% year-over-year to $19.3 billion; the TTM figure through Jun 2026 stood at $22.1 billion (up 1553.95% YoY), while the FY2025 annual figure was $1.6 billion, up 587.87% from the prior year.
• Short-Term Debt issuances came in at $19.3 billion for Q2 2026 at Us Bancorp \De\, up from $697.0 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $24.9 billion in Q1 2023 to a low of -$24.3 billion in Q2 2023.
• Average Short-Term Debt issuances over 5 years is $1.1 billion, with a median of $1.2 billion recorded in 2025.
• Year-over-year, Short-Term Debt issuances jumped 2684.94% in 2022 and tumbled 10233.98% in 2023.
• Over 5 years, Short-Term Debt issuances stood at $1.9 billion in 2022, then sank by 440.76% to -$6.6 billion in 2023, then declined by 23.7% to -$8.2 billion in 2024, then surged by 120.92% to $1.7 billion in 2025, then jumped by 1023.82% to $19.3 billion in 2026.
• Per Business Quant data, the three most recent Short-Term Debt issuances figures were $19.3 billion in Q2 2026, $697.0 million in Q1 2026, and $1.7 billion in Q4 2025.