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

Us Bancorp has disclosed Short-Term Debt issuances across 13 years of filings, most recently posting $697.0 million for Q1 2026.

• Short-Term Debt issuances for Q1 2026 came in at $697.0 million, down 57.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $701.0 million (up 1151.79% YoY), and the FY2025 annual result was $1.6 billion, up 587.87% from the prior year.
• Short-Term Debt issuances came in at $697.0 million for Q1 2026 at Us Bancorp, down from $1.7 billion 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.
• The 5-year median for Short-Term Debt issuances is $697.0 million (2026), against an average of $75.6 million.
• Across the five-year window, Short-Term Debt issuances soared 2684.94% in 2022 and plunged 10233.98% in 2023, its largest moves.
• Us Bancorp's Short-Term Debt issuances stood at $1.9 billion in 2022, then tumbled 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 plunged by 59.31% to $697.0 million in 2026.
• The last three Short-Term Debt issuances figures came in at $697.0 million (Q1 2026), $1.7 billion (Q4 2025), and $410.0 million (Q3 2025), per Business Quant data.