Name: USB Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

US BANCORP \DE\ (USB) Debt Components

2026-06-30: Short-term DebtUSD $37.34B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $58.67B; Long-term Debt, Fair ValueUSD $1.90B; Long-term DebtUSD (m).
2026-03-31: Short-term DebtUSD $17.86B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $61.36B; Long-term Debt, Fair ValueUSD $1.63B; Long-term DebtUSD (m).
2025-12-31: Short-term DebtUSD $17.16B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $60.76B; Long-term Debt, Fair ValueUSD $1.41B; Long-term DebtUSD (m).
2025-09-30: Short-term DebtUSD $15.45B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $62.53B; Long-term Debt, Fair ValueUSD $1.41B; Long-term DebtUSD (m).

US BANCORP \DE\ Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Short-term Debt USD	Long-term Debt and Lease Obligation, Including Current Maturities USD	Long-term Debt, Fair Value USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Short-term Debt, Weighted Average Interest Rate, at Point in Time pure	Short-term Debt, Weighted Average Interest Rate, over Time pure	Debt Instrument, Face Amount USD	Debt Instrument, Interest Rate During Period pure	Debt Instrument, Convertible, Conversion Price USD/shares	Debt Instrument, Convertible, Conversion Price (Deprecated 2011-01-31) USD	Debt Instrument, Increase, Additional Borrowings (Deprecated 2013-01-31) USD	Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31) pure	Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five USD	Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five USD	Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four USD	Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three USD	Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two USD	Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months USD
2026-06-30	$37.34B	$58.67B	$1.90B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$17.86B	$61.36B	$1.63B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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