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US BANCORP \DE\ (USB) Long-term Debt and Lease Obligation, Including Current Maturities

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US BANCORP \DE\ Long-term Debt and Lease Obligation, Including Current Maturities

US BANCORP \DE\ (USB) had Long-term Debt and Lease Obligation, Including Current Maturities of $58.67 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Balance Sheet › Liabilities › Debt

us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities · last filed 2026-08-06

  • 2026-06-30: Long-term Debt and Lease Obligation, Including Current Maturities $58.67B.
  • 2026-03-31: Long-term Debt and Lease Obligation, Including Current Maturities $61.36B.
  • 2025-12-31: Long-term Debt and Lease Obligation, Including Current Maturities $60.76B.
  • 2025-09-30: Long-term Debt and Lease Obligation, Including Current Maturities $62.53B.
Period endLong-term Debt and Lease Obligation, Including Current Maturities
2026-06-30$58.67B
10-Q · filed 2026-08-06
2026-03-31$61.36B
10-Q · filed 2026-05-04
2025-12-31$60.76B
10-Q · filed 2026-08-06
2025-09-30$62.53B
10-Q · filed 2025-11-05
2025-06-30$64.01B
10-Q · filed 2025-08-07
2025-03-31$59.86B
10-Q · filed 2025-05-06
2024-12-31$58.00B
10-K · filed 2026-02-23
2024-09-30$54.84B
10-Q · filed 2024-11-05
2024-06-30$52.72B
10-Q · filed 2024-08-06
2024-03-31$52.69B
10-Q · filed 2024-05-01
2023-12-31$51.48B
10-K · filed 2025-02-21
2022-12-31$39.83B
10-K · filed 2024-02-20

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