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US BANCORP \DE\ (USB) Fair Value of Long-Term Debt

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US BANCORP \DE\ Fair Value of Long-Term Debt

US BANCORP \DE\ (USB) had Fair Value of Long-Term Debt of $1.90 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Notes

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

  • 2026-06-30: Long-term Debt, Fair Value $1.90B.
  • 2026-03-31: Long-term Debt, Fair Value $1.63B.
  • 2025-12-31: Long-term Debt, Fair Value $1.41B.
  • 2025-09-30: Long-term Debt, Fair Value $1.41B.
Period endLong-term Debt, Fair Value
2026-06-30$1.90B
10-Q · filed 2026-08-06
2026-03-31$1.63B
10-Q · filed 2026-05-04
2025-12-31$1.41B
10-Q · filed 2026-08-06
2025-09-30$1.41B
10-Q · filed 2025-11-05
2025-06-30$1.15B
10-Q · filed 2025-08-07
2025-03-31$645.00M
10-Q · filed 2025-05-06
2024-12-31$391.00M
10-K · filed 2026-02-23
2024-09-30$45.00M
10-Q · filed 2024-11-05
2023-12-31$0.00
10-K · filed 2025-02-21

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