KPIs & Operating Metrics(New)

Us Bancorp (USB) Short-Term Debt issuances (2018 - 2026)

Quarterly results put Short-Term Debt issuances at $697.0 million for Q1 2026, down 57.5% from a year ago — trailing twelve months through Mar 2026 was $701.0 million (up 1151.79% YoY), and the annual figure for FY2025 was $1.6 billion, up 587.87%.

Us Bancorp \De\ has reported Short-Term Debt issuances over the past 13 years, most recently at $697.0 million for Q1 2026.

  • Short-Term Debt issuances reached $697.0 million in Q1 2026 per USB's latest filing, down from $1.7 billion in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $24.9 billion in Q1 2023 and bottomed at -$24.3 billion in Q2 2023.
  • Median Short-Term Debt issuances over the past 5 years was $697.0 million (2026), compared with a mean of $75.6 million.
  • The largest annual shift saw Short-Term Debt issuances soared 2684.94% in 2022 before it crashed 10233.98% in 2023.
  • Over 5 years, Short-Term Debt issuances stood at $1.9 billion in 2022, then crashed by 440.76% to -$6.6 billion in 2023, then decreased by 23.7% to -$8.2 billion in 2024, then surged by 120.92% to $1.7 billion in 2025, then crashed by 59.31% to $697.0 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for USB at $697.0 million in Q1 2026, $1.7 billion in Q4 2025, and $410.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Bank Of Chile 91,520.55 Bn 91,520.55 Bn - -87,380.00
2 Bank Bradesco 6,974.45 Bn 6,958.51 Bn - -
3 First Capital 178.68 Bn 178.53 Bn - -
4 Landmark Bancorp 170.33 Bn 170.30 Bn - -
5 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
6 NatWest 156.60 Bn -88.97 Bn - -
7 Shinhan Financial 131.59 Bn 130.68 Bn - -
8 Pnc Financial Services 88.50 Bn 88.55 Bn - -28.00 Mn
9 Us Bancorp \De\ 84.80 Bn 85.26 Bn - -
10 Banco Santander (Brasil) 66.97 Bn 66.97 Bn - -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 697.00 Mn
Mar 31, 2026 697.00 Mn
Dec 31, 2025 1.71 Bn
Dec 31, 2025 1.71 Bn
Sep 30, 2025 410.00 Mn
Sep 30, 2025 410.00 Mn
Jun 30, 2025 -2.12 Bn
Jun 30, 2025 -2.12 Bn
Mar 31, 2025 1.64 Bn
Mar 31, 2025 1.64 Bn
Dec 31, 2024 -8.19 Bn
Dec 31, 2024 -8.19 Bn
Sep 30, 2024 7.15 Bn
Sep 30, 2024 7.15 Bn
Jun 30, 2024 -545.00 Mn
Jun 30, 2024 -545.00 Mn
Mar 31, 2024 1.82 Bn
Mar 31, 2024 1.82 Bn
Dec 31, 2023 -6.62 Bn
Dec 31, 2023 -6.62 Bn
Sep 30, 2023 -10.44 Bn
Sep 30, 2023 -10.44 Bn
Jun 30, 2023 -24.33 Bn
Jun 30, 2023 -24.33 Bn
Mar 31, 2023 24.88 Bn
Mar 31, 2023 24.88 Bn
Dec 31, 2022 1.94 Bn
Dec 31, 2022 1.94 Bn
Sep 30, 2022 103.00 Mn
Sep 30, 2022 103.00 Mn
Jun 30, 2022 3.92 Bn
Jun 30, 2022 3.92 Bn
Mar 31, 2022 9.25 Bn
Mar 31, 2022 9.25 Bn
Dec 31, 2021 -4.29 Bn
Dec 31, 2021 -4.29 Bn
Sep 30, 2021 2.68 Bn
Sep 30, 2021 2.68 Bn
Jun 30, 2021 1.32 Bn
Jun 30, 2021 1.32 Bn
Mar 31, 2021 332.00 Mn
Mar 31, 2021 332.00 Mn
Dec 31, 2020 -1.96 Bn
Dec 31, 2020 -1.96 Bn
Sep 30, 2020 -6.87 Bn
Sep 30, 2020 -6.87 Bn
Jun 30, 2020 -5.75 Bn
Jun 30, 2020 -5.75 Bn
Mar 31, 2020 2.62 Bn
Mar 31, 2020 2.62 Bn
Dec 31, 2019 9.14 Bn
Dec 31, 2019 9.14 Bn
Sep 30, 2019 -453.00 Mn
Sep 30, 2019 -453.00 Mn
Jun 30, 2019 -364.00 Mn
Jun 30, 2019 -364.00 Mn
Mar 31, 2019 1.26 Bn
Mar 31, 2019 1.26 Bn
Dec 31, 2018 -9.73 Bn
Dec 31, 2018 -9.73 Bn
Sep 30, 2018 5.73 Bn
Sep 30, 2018 5.73 Bn