US BANCORP \DE\ Proceeds from Long-Term Debt Issued
US BANCORP \DE\ (USB) reported Proceeds from Long-Term Debt Issued of $7.39 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-06
- US BANCORP \DE\ proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $4.10B, a 28.59% decline year-over-year.
- US BANCORP \DE\ proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $3.29B, a 8.38% decline year-over-year.
- US BANCORP \DE\ proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $69.00M, a 97.85% decline year-over-year.
- US BANCORP \DE\ proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $964.00M, a 75.05% decline year-over-year.
- US BANCORP \DE\ proceeds from issuance of long-term debt for fiscal 2025 was $10.36B, a 13.79% decline from fiscal 2024.
- US BANCORP \DE\ proceeds from issuance of long-term debt for fiscal 2024 was $12.02B, a 22.88% decline from fiscal 2023.
- US BANCORP \DE\ proceeds from issuance of long-term debt for fiscal 2023 was $15.58B, a 78.46% increase from fiscal 2022.
- US BANCORP \DE\ proceeds from issuance of long-term debt for fiscal 2022 was $8.73B, a 232.52% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $7.39B 10-Q · filed 2026-08-06 | $7.46B derived: sum of 3 quarters · filed 2026-08-06 | $8.42B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $3.29B 10-Q · filed 2026-05-04 | $3.36B derived: sum of 2 quarters · filed 2026-05-04 | $4.32B derived: sum of 3 quarters · filed 2026-05-04 | $10.06B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $1.03B derived: sum of 2 quarters · filed 2026-02-23 | $6.77B derived: sum of 3 quarters · filed 2026-08-06 | $10.36B 10-K · filed 2026-02-23 |
| 2025-09-30 | $964.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $6.70B derived: sum of 2 quarters · filed 2026-08-06 | $10.29B 10-Q · filed 2025-11-05 | $13.50B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $5.74B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $9.33B 10-Q · filed 2026-08-06 | $12.53B derived: sum of 3 quarters · filed 2026-08-06 | $16.40B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $3.59B 10-Q · filed 2026-05-04 | $6.80B derived: sum of 2 quarters · filed 2026-05-04 | $10.66B derived: sum of 3 quarters · filed 2026-05-04 | $12.04B derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $3.21B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $7.07B derived: sum of 2 quarters · filed 2026-02-23 | $8.45B derived: sum of 3 quarters · filed 2026-02-23 | $12.02B 10-K · filed 2026-02-23 |
| 2024-09-30 | $3.86B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.25B derived: sum of 2 quarters · filed 2025-11-05 | $8.81B 10-Q · filed 2025-11-05 | $17.14B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $1.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $4.95B 10-Q · filed 2025-08-07 | $13.28B derived: sum of 3 quarters · filed 2026-02-23 | $13.30B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $3.56B 10-Q · filed 2025-05-06 | $11.89B derived: sum of 2 quarters · filed 2026-02-23 | $11.92B derived: sum of 3 quarters · filed 2026-02-23 | $15.45B derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $8.33B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $8.35B derived: sum of 2 quarters · filed 2026-02-23 | $11.88B derived: sum of 3 quarters · filed 2026-02-23 | $15.58B 10-K · filed 2026-02-23 |
| 2023-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $3.55B derived: sum of 2 quarters · filed 2024-11-05 | $7.25B 10-Q · filed 2024-11-05 | $10.36B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $3.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $7.23B 10-Q · filed 2024-08-06 | $10.33B derived: sum of 3 quarters · filed 2025-02-21 | $13.76B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $3.70B 10-Q · filed 2024-05-01 | $6.80B derived: sum of 2 quarters · filed 2025-02-21 | $10.23B derived: sum of 3 quarters · filed 2025-02-21 | $10.28B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $3.10B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $6.53B derived: sum of 2 quarters · filed 2025-02-21 | $6.58B derived: sum of 3 quarters · filed 2025-02-21 | $8.73B 10-K · filed 2025-02-21 |
| 2022-09-30 | $3.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $3.48B derived: sum of 2 quarters · filed 2023-11-01 | $5.63B 10-Q · filed 2023-11-01 | $7.05B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $2.21B 10-Q · filed 2023-08-07 | $3.62B derived: sum of 3 quarters · filed 2024-02-20 | $3.68B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $2.15B 10-Q · filed 2023-05-08 | $3.57B derived: sum of 2 quarters · filed 2024-02-20 | $3.63B derived: sum of 3 quarters · filed 2024-02-20 | $4.71B derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $1.42B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $1.47B derived: sum of 2 quarters · filed 2024-02-20 | $2.56B derived: sum of 3 quarters · filed 2024-02-20 | $2.63B 10-K · filed 2024-02-20 |
| 2021-09-30 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $1.14B derived: sum of 2 quarters · filed 2022-11-01 | $1.21B 10-Q · filed 2022-11-01 | $1.43B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $1.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.15B 10-Q · filed 2022-08-04 | $1.37B derived: sum of 3 quarters · filed 2023-02-27 | $2.85B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $69.00M 10-Q · filed 2022-05-03 | $288.00M derived: sum of 2 quarters · filed 2023-02-27 | $1.77B derived: sum of 3 quarters · filed 2023-02-27 | $3.30B derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $219.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $1.70B derived: sum of 2 quarters · filed 2023-02-27 | $3.23B derived: sum of 3 quarters · filed 2023-02-27 | $14.50B 10-K · filed 2023-02-27 |
| 2020-09-30 | $1.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $3.01B derived: sum of 2 quarters · filed 2021-11-02 | $14.28B 10-Q · filed 2021-11-02 | $16.21B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $1.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $12.80B 10-Q · filed 2021-08-03 | $14.73B derived: sum of 3 quarters · filed 2022-02-22 | $17.09B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $11.27B 10-Q · filed 2021-05-04 | $13.20B derived: sum of 2 quarters · filed 2022-02-22 | $15.56B derived: sum of 3 quarters · filed 2022-02-22 | $18.17B derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $1.93B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $4.29B derived: sum of 2 quarters · filed 2022-02-22 | $6.90B derived: sum of 3 quarters · filed 2022-02-22 | $9.90B 10-K · filed 2022-02-22 |
| 2019-09-30 | $2.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $4.97B derived: sum of 2 quarters · filed 2020-11-05 | $7.97B 10-Q · filed 2020-11-05 | $9.96B derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $2.61B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $5.61B 10-Q · filed 2020-08-06 | $7.61B derived: sum of 3 quarters · filed 2021-02-23 | $11.46B derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $3.00B 10-Q · filed 2020-05-07 | $5.00B derived: sum of 2 quarters · filed 2021-02-23 | $8.85B derived: sum of 3 quarters · filed 2021-02-23 | $12.97B derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $2.00B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $5.85B derived: sum of 2 quarters · filed 2021-02-23 | $9.97B derived: sum of 3 quarters · filed 2021-02-23 | $12.08B 10-K · filed 2021-02-23 |
| 2018-09-30 | $3.85B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $7.97B derived: sum of 2 quarters · filed 2019-11-08 | $10.08B 10-Q · filed 2019-11-08 | $11.79B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $4.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $6.23B 10-Q · filed 2019-08-01 | $7.94B derived: sum of 3 quarters · filed 2020-02-20 | $8.97B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $2.11B 10-Q · filed 2019-05-09 | $3.82B derived: sum of 2 quarters · filed 2020-02-20 | $4.85B derived: sum of 3 quarters · filed 2020-02-20 | $8.38B derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $1.71B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $2.74B derived: sum of 2 quarters · filed 2020-02-20 | $6.27B derived: sum of 3 quarters · filed 2020-02-20 | $9.43B 10-K · filed 2020-02-20 |
| 2017-09-30 | $1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $4.56B derived: sum of 2 quarters · filed 2018-11-02 | $7.73B 10-Q · filed 2018-11-02 | $7.81B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $3.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $6.70B 10-Q · filed 2018-08-02 | $6.78B derived: sum of 3 quarters · filed 2019-02-22 | $8.26B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $3.16B 10-Q · filed 2018-05-03 | $3.25B derived: sum of 2 quarters · filed 2019-02-22 | $4.73B derived: sum of 3 quarters · filed 2019-02-22 | $7.27B derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $1.57B derived: sum of 2 quarters · filed 2019-02-22 | $4.11B derived: sum of 3 quarters · filed 2019-02-22 | $10.71B 10-K · filed 2019-02-22 |
| 2016-09-30 | $1.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $4.02B derived: sum of 2 quarters · filed 2017-11-03 | $10.63B 10-Q · filed 2017-11-03 | $10.78B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $2.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $9.15B 10-Q · filed 2017-08-04 | $9.30B derived: sum of 3 quarters · filed 2018-02-22 | $10.83B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $6.61B 10-Q · filed 2017-05-05 | $6.76B derived: sum of 2 quarters · filed 2018-02-22 | $8.29B derived: sum of 3 quarters · filed 2018-02-22 | $8.35B derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $152.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $1.69B derived: sum of 2 quarters · filed 2018-02-22 | $1.75B derived: sum of 3 quarters · filed 2018-02-22 | $5.07B 10-K · filed 2018-02-22 |
| 2015-09-30 | $1.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $1.59B derived: sum of 2 quarters · filed 2016-11-04 | $4.92B 10-Q · filed 2016-11-04 | $8.33B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $3.38B 10-Q · filed 2016-08-05 | $6.80B derived: sum of 3 quarters · filed 2017-02-23 | $11.81B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $3.32B 10-Q · filed 2016-05-06 | $6.74B derived: sum of 2 quarters · filed 2017-02-23 | $11.75B derived: sum of 3 quarters · filed 2017-02-23 | $14.90B derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $3.42B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $8.42B derived: sum of 2 quarters · filed 2017-02-23 | $11.58B derived: sum of 3 quarters · filed 2017-02-23 | $16.39B 10-K · filed 2017-02-23 |
| 2014-09-30 | $5.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $8.16B derived: sum of 2 quarters · filed 2015-11-04 | $12.98B 10-Q · filed 2015-11-04 | $14.82B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $3.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $7.97B 10-Q · filed 2015-08-05 | $9.81B derived: sum of 3 quarters · filed 2016-02-25 | $9.88B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $4.82B 10-Q · filed 2015-05-06 | $6.66B derived: sum of 2 quarters · filed 2016-02-25 | $6.72B derived: sum of 3 quarters · filed 2016-02-25 | $6.75B derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $1.84B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $1.91B derived: sum of 2 quarters · filed 2016-02-25 | $1.94B derived: sum of 3 quarters · filed 2016-02-25 | $2.04B 10-K · filed 2016-02-25 |
| 2013-09-30 | $67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $93.00M derived: sum of 2 quarters · filed 2014-11-06 | $198.00M 10-Q · filed 2014-11-06 | $611.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $131.00M 10-Q · filed 2014-08-06 | $544.00M derived: sum of 3 quarters · filed 2015-02-27 | $2.48B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $105.00M 10-Q · filed 2014-05-07 | $518.00M derived: sum of 2 quarters · filed 2015-02-27 | $2.45B derived: sum of 3 quarters · filed 2015-02-27 | |
| 2012-12-31 | $413.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $2.35B derived: sum of 2 quarters · filed 2015-02-27 | $4.97B 10-K · filed 2015-02-27 | |
| 2012-09-30 | $1.93B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $4.55B 10-Q · filed 2013-11-01 | ||
| 2012-06-30 | $2.62B 10-Q · filed 2013-08-07 | |||
| 2012-03-31 | $1.08B 10-Q · filed 2013-05-03 | $2.69B derived: sum of 2 quarters · filed 2014-02-21 | $3.16B derived: sum of 3 quarters · filed 2014-02-21 | $4.33B derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $1.61B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $2.08B derived: sum of 2 quarters · filed 2014-02-21 | $3.24B derived: sum of 3 quarters · filed 2014-02-21 | $3.61B 10-K · filed 2014-02-21 |
| 2011-09-30 | $468.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $1.63B derived: sum of 2 quarters · filed 2012-11-05 | $2.00B 10-Q · filed 2012-11-05 | $3.70B derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $1.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $1.53B 10-Q · filed 2012-08-03 | $3.23B derived: sum of 3 quarters · filed 2013-02-22 | $5.66B derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $370.00M 10-Q · filed 2011-05-06 | $2.06B derived: sum of 2 quarters · filed 2013-02-22 | $4.49B derived: sum of 3 quarters · filed 2013-02-22 | $6.51B derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $1.70B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $4.12B derived: sum of 2 quarters · filed 2013-02-22 | $6.14B derived: sum of 3 quarters · filed 2013-02-22 | $7.04B 10-K · filed 2013-02-22 |
| 2010-09-30 | $2.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $4.45B derived: sum of 2 quarters · filed 2010-11-08 | $5.35B 10-Q · filed 2010-11-08 | $6.36B derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | $2.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $2.92B 10-Q · filed 2010-08-06 | $3.93B derived: sum of 3 quarters · filed 2012-02-23 | $4.28B derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | $902.00M 10-Q · filed 2011-05-06 | $1.91B derived: sum of 2 quarters · filed 2012-02-23 | $2.26B derived: sum of 3 quarters · filed 2012-02-23 | $4.34B derived: sum of 4 quarters · filed 2012-02-23 |
| 2009-12-31 | $1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $1.36B derived: sum of 2 quarters · filed 2012-02-23 | $3.44B derived: sum of 3 quarters · filed 2012-02-23 | $6.04B 10-K · filed 2012-02-23 |
| 2009-09-30 | $350.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $2.44B derived: sum of 2 quarters · filed 2010-11-08 | $5.03B 10-Q · filed 2010-11-08 | $5.03B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | $2.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $4.68B 10-Q · filed 2010-08-06 | $4.68B derived: sum of 3 quarters · filed 2011-02-28 | $6.97B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | $2.60B 10-Q · filed 2010-05-07 | $2.60B derived: sum of 2 quarters · filed 2011-02-28 | $4.89B derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $2.29B derived: sum of 2 quarters · filed 2011-02-28 | $8.53B 10-K · filed 2011-02-28 | |
| 2008-09-30 | $2.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $8.53B 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $6.24B 10-Q · filed 2009-08-10 | |||
| 2007-12-31 | $22.39B 10-K · filed 2010-02-26 |
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