Total Debt
$96.01B
Net Debt
$29.52B
U.S. Bancorp currently has $96.01B in total debt. Net debt is $29.52B after cash offsets.
Financial Fundamentals
USB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 96.01 | 66.49 | 29.52 | 725.92 | 13.2% |
| 2026-03-31 | 79.22 | 217.33 | -138.11Net Cash | 701.00 | 11.3% |
| 2025-12-31 | 77.93 | 137.73 | -59.80Net Cash | 692.35 | 11.3% |
| 2025-09-30 | 77.98 | 155.68 | -77.69Net Cash | 695.36 | 11.2% |
| 2025-06-30 | 79.05 | 148.06 | -69.01Net Cash | 686.37 | 11.5% |
| 2025-03-31 | 77.02 | 136.36 | -59.34Net Cash | 676.49 | 11.4% |
| 2024-12-31 | 73.52 | 142.87 | -69.35Net Cash | 678.32 | 10.8% |
| 2024-09-30 | 78.55 | 155.66 | -77.11Net Cash | 686.47 | 11.4% |
| 2024-06-30 | 69.28 | 146.03 | -76.76Net Cash | 680.06 | 10.2% |
| 2024-03-31 | 69.80 | 149.14 | -79.35Net Cash | 683.61 | 10.2% |
| 2023-12-31 | 66.76 | 130.56 | -63.80Net Cash | 663.49 | 10.1% |
| 2023-09-30 | 64.97 | 131.34 | -66.36Net Cash | 668.04 | 9.7% |
| 2023-06-30 | 77.62 | 139.61 | -61.99Net Cash | 680.83 | 11.4% |
| 2023-03-31 | 98.92 | 132.14 | -33.22Net Cash | 682.38 | 14.5% |
| 2022-12-31 | 71.05 | 125.59 | -54.55Net Cash | 674.80 | 10.5% |
| 2022-09-30 | 57.29 | 109.32 | -52.02Net Cash | 600.97 | 9.5% |
| 2022-06-30 | 54.37 | 136.94 | -82.57Net Cash | 591.38 | 9.2% |
| 2022-03-31 | 53.97 | 167.04 | -113.07Net Cash | 586.52 | 9.2% |
| 2021-12-31 | 43.92 | 161.31 | -117.39Net Cash | 573.28 | 7.7% |
| 2021-09-30 | 51.76 | 212.43 | -160.67Net Cash | 567.50 | 9.1% |
| 2021-06-30 | 49.77 | 204.24 | -154.46Net Cash | 558.89 | 8.9% |
| 2021-03-31 | 49.52 | 198.91 | -149.39Net Cash | 553.38 | 8.9% |
| 2020-12-31 | 53.06 | 199.02 | -145.96Net Cash | 553.90 | 9.6% |
| 2020-09-30 | 56.17 | 177.47 | -121.31Net Cash | 540.46 | 10.4% |
| 2020-06-30 | 63.17 | 179.50 | -116.32Net Cash | 546.65 | 11.6% |
| 2020-03-31 | 78.64 | 169.86 | -91.22Net Cash | 542.91 | 14.5% |
| 2019-12-31 | 63.89 | 144.75 | -80.86Net Cash | 495.43 | 12.9% |
| 2019-09-30 | 55.85 | 89.60 | -33.74Net Cash | 487.67 | 11.5% |
| 2019-06-30 | 56.04 | 85.20 | -29.16Net Cash | 481.72 | 11.6% |
| 2019-03-31 | 56.08 | 85.22 | -29.14Net Cash | 475.77 | 11.8% |
| 2018-12-31 | 55.48 | 85.51 | -30.03Net Cash | 467.37 | 11.9% |
| 2018-09-30 | 64.76 | 82.33 | -17.56Net Cash | 464.61 | 13.9% |
| 2018-06-30 | 55.31 | 83.16 | -27.86Net Cash | 461.33 | 12.0% |
| 2018-03-31 | 50.90 | 85.80 | -34.90Net Cash | 460.12 | 11.1% |
| 2017-12-31 | 48.91 | 86.95 | -38.04Net Cash | 462.04 | 10.6% |
| 2017-09-30 | 50.37 | 87.63 | -37.26Net Cash | 459.23 | 11.0% |
| 2017-06-30 | 52.23 | 95.62 | -43.40Net Cash | 463.84 | 11.3% |
| 2017-03-31 | 48.13 | 86.53 | -38.40Net Cash | 449.52 | 10.7% |
| 2016-12-31 | 47.29 | 81.23 | -33.95Net Cash | 445.96 | 10.6% |
| 2016-09-30 | 53.67 | 89.98 | -36.31Net Cash | 454.13 | 11.8% |
| 2016-06-30 | 55.37 | 79.58 | -24.21Net Cash | 438.46 | 12.6% |
| 2016-03-31 | 58.65 | 74.94 | -16.30Net Cash | 428.64 | 13.7% |
| 2015-12-31 | 60.91 | 72.13 | -11.21Net Cash | 421.85 | 14.4% |
| 2015-09-30 | 59.42 | 70.53 | -11.11Net Cash | 415.94 | 14.3% |
| 2015-06-30 | 61.92 | 74.67 | -12.75Net Cash | 419.07 | 14.8% |
| 2015-03-31 | 63.33 | 70.51 | -7.18Net Cash | 410.23 | 15.4% |
| 2014-12-31 | 62.15 | 66.39 | -4.24Net Cash | 402.53 | 15.4% |
| 2014-09-30 | 60.81 | 58.86 | 1.96 | 391.28 | 15.5% |
| 2014-06-30 | 54.99 | 61.02 | -6.03Net Cash | 389.06 | 14.1% |
| 2014-03-31 | 54.55 | 52.17 | 2.39 | 371.29 | 14.7% |
| 2013-12-31 | 47.66 | 48.31 | -0.65Net Cash | 364.02 | 13.1% |
| 2013-09-30 | 44.88 | 50.92 | -6.04Net Cash | 360.68 | 12.4% |
| 2013-06-30 | 45.90 | 46.92 | -1.02Net Cash | 353.42 | 13.0% |
| 2013-03-31 | 52.37 | 47.50 | 4.86 | 355.45 | 14.7% |
| 2012-12-31 | 51.82 | 46.35 | 5.47 | 353.86 | 14.6% |
| 2012-09-30 | 54.12 | 9.38 | 44.73 | 352.25 | 15.4% |
| 2012-06-30 | 59.51 | 15.40 | 44.10 | 353.14 | 16.9% |
| 2012-03-31 | 57.85 | 9.56 | 48.29 | 340.76 | 17.0% |
| 2011-12-31 | 62.42 | 59.07 | 3.35 | 340.12 | 18.4% |
| 2011-09-30 | 62.65 | 13.71 | 48.95 | 330.14 | 19.0% |
| 2011-06-30 | 62.48 | 15.25 | 47.23 | 320.87 | 19.5% |
| 2011-03-31 | 62.80 | 13.80 | 49.00 | 311.46 | 20.2% |
| 2010-12-31 | 64.09 | 66.00 | -1.90Net Cash | 307.79 | 20.8% |
| 2010-09-30 | 64.69 | 4.47 | 60.22 | 290.65 | 22.3% |
| 2010-06-30 | 62.93 | 5.03 | 57.90 | 283.24 | 22.2% |
| 2010-03-31 | 63.59 | 8.38 | 55.22 | 282.43 | 22.5% |
| 2009-12-31 | 63.89 | 50.93 | 12.96 | 281.18 | 22.7% |
| 2009-09-30 | 61.41 | 5.02 | 56.40 | 265.06 | 23.2% |
| 2009-06-30 | 68.89 | 6.38 | 62.51 | 265.56 | 25.9% |
| 2009-03-31 | 64.83 | 6.15 | 58.68 | 263.62 | 24.6% |
| 2008-12-31 | 72.34 | 46.33 | 26.02 | 265.91 | 27.2% |
| 2008-09-30 | 77.53 | 7.12 | 70.42 | 247.06 | 31.4% |
| 2008-06-30 | 81.05 | 7.96 | 73.09 | 246.54 | 32.9% |
| 2008-03-31 | 72.62 | 7.32 | 65.30 | 241.78 | 30.0% |
| 2007-12-31 | 75.81 | 51.93 | 23.88 | 237.62 | 31.9% |
| 2007-09-30 | 74.11 | 6.64 | 67.47 | 227.63 | 32.6% |
| 2007-06-30 | 73.11 | 6.53 | 66.57 | 222.53 | 32.9% |
| 2007-03-31 | 73.21 | 6.29 | 66.93 | 221.45 | 33.1% |
| 2006-12-31 | 64.53 | 48.67 | 15.87 | 219.23 | 29.4% |
| 2006-09-30 | 66.01 | 6.36 | 59.66 | 216.85 | 30.4% |
| 2006-06-30 | 62.52 | 7.23 | 55.29 | 213.41 | 29.3% |
| 2006-03-31 | 59.98 | 7.05 | 52.93 | 209.91 | 28.6% |
| 2005-12-31 | 57.27 | 47.66 | 9.61 | 209.47 | 27.3% |
| 2005-09-30 | 59.32 | 6.92 | 52.40 | 206.90 | 28.7% |
| 2005-06-30 | 55.22 | 6.44 | 48.78 | 203.98 | 27.1% |
| 2005-03-31 | 52.34 | 5.88 | 46.46 | 198.47 | 26.4% |
| 2004-12-31 | 47.82 | 6.34 | 41.49 | 195.10 | 24.5% |
| 2004-09-30 | 50.65 | 6.97 | 43.68 | 192.84 | 26.3% |
| 2004-06-30 | 45.26 | 7.48 | 37.78 | 190.23 | 23.8% |
| 2004-03-31 | 47.00 | 7.18 | 39.82 | 192.09 | 24.5% |
| 2003-12-31 | 44.67 | 8.63 | 36.04 | 189.47 | 23.6% |
| 2003-09-30 | 44.47 | 9.72 | 34.74 | 188.84 | 23.5% |
| 2003-06-30 | 41.42 | 15.01 | 26.41 | 194.90 | 21.3% |
| 2003-03-31 | 41.63 | 9.36 | 32.26 | 182.23 | 22.8% |
| 2002-12-31 | 39.39 | 11.19 | 28.20 | 180.03 | 21.9% |
| 2002-09-30 | 42.16 | 9.19 | 32.97 | 174.01 | 24.2% |
| 2002-06-30 | 45.06 | 8.64 | 36.41 | 172.96 | 26.1% |
| 2002-03-31 | 40.52 | 7.04 | 33.48 | 164.75 | 24.6% |
| 2001-12-31 | 43.21 | 9.74 | 33.47 | 171.39 | 25.2% |
| 2001-09-30 | 41.61 | 8.32 | 33.29 | 167.83 | 24.8% |
| 2001-06-30 | 37.48 | 8.08 | 29.40 | 165.16 | 22.7% |
| 2001-03-31 | 34.79 | 7.78 | 27.02 | 160.27 | 21.7% |
| 2000-12-31 | 37.05 | 9.13 | 27.92 | 164.92 | 22.5% |
| 2000-09-30 | 13.51 | 3.14 | 10.37 | 74.51 | 18.1% |
| 2000-06-30 | 14.15 | 3.50 | 10.65 | 74.43 | 19.0% |
| 2000-03-31 | 14.10 | 3.04 | 11.06 | 73.06 | 19.3% |
| 1999-12-31 | 19.77 | 4.04 | 15.73 | 81.53 | 24.2% |
| 1999-09-30 | 13.06 | 3.17 | 9.88 | 71.35 | 18.3% |
| 1999-06-30 | 5.70 | 2.28 | 3.41 | 38.13 | 14.9% |
| 1999-03-31 | 5.60 | 2.16 | 3.45 | 37.95 | 14.8% |
| 1998-12-31 | 12.10 | 4.61 | 7.50 | 74.28 | 16.3% |
| 1998-09-30 | 4.02 | 1.17 | 2.85 | 20.69 | 19.4% |
| 1998-06-30 | 1.66 | 0.79 | 0.88 | 14.93 | 11.1% |
| 1998-03-31 | 1.80 | 0.62 | 1.18 | 13.86 | 13.0% |
| 1997-12-31 | 5.16 | 2.23 | 2.93 | 32.86 | 15.7% |
| 1997-09-30 | 1.77 | 0.67 | 1.10 | 10.77 | 16.4% |
| 1997-06-30 | 1.44 | 0.88 | 0.56 | 10.75 | 13.3% |
| 1997-03-31 | 1.19 | 0.51 | 0.68 | 10.18 | 11.7% |
| 1996-12-31 | 1.17 | 0.56 | 0.61 | 10.09 | 11.6% |
| 1996-09-30 | 1.06 | 0.48 | 0.58 | 9.87 | 10.7% |