US BANCORP \DE\ Proceeds from (Repayments of) Short-term Debt
US BANCORP \DE\ (USB) reported Proceeds from (Repayments of) Short-term Debt of $19.95 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-06
- US BANCORP \DE\ proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $19.25B.
- US BANCORP \DE\ proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $697.00M, a 57.50% decline year-over-year.
- US BANCORP \DE\ proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $1.71B.
- US BANCORP \DE\ proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $410.00M, a 94.27% decline year-over-year.
- US BANCORP \DE\ proceeds from (repayments of) short-term debt for fiscal 2025 was $1.64B, a 587.87% increase from fiscal 2024.
- US BANCORP \DE\ proceeds from (repayments of) short-term debt for fiscal 2024 was $239.00M.
- US BANCORP \DE\ proceeds from (repayments of) short-term debt for fiscal 2023 was -$16.51B, a 208.51% decline from fiscal 2022.
- US BANCORP \DE\ proceeds from (repayments of) short-term debt for fiscal 2022 was $15.21B, a 50610.00% increase from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $19.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $19.95B 10-Q · filed 2026-08-06 | $21.66B derived: sum of 3 quarters · filed 2026-08-06 | $22.07B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $697.00M 10-Q · filed 2026-05-04 | $2.41B derived: sum of 2 quarters · filed 2026-05-04 | $2.82B derived: sum of 3 quarters · filed 2026-05-04 | $701.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $1.71B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $2.12B derived: sum of 2 quarters · filed 2026-02-23 | $4.00M derived: sum of 3 quarters · filed 2026-08-06 | $1.64B 10-K · filed 2026-02-23 |
| 2025-09-30 | $410.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$1.71B derived: sum of 2 quarters · filed 2026-08-06 | -$69.00M 10-Q · filed 2025-11-05 | -$8.26B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$2.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$479.00M 10-Q · filed 2026-08-06 | -$8.67B derived: sum of 3 quarters · filed 2026-08-06 | -$1.52B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.64B 10-Q · filed 2026-05-04 | -$6.55B derived: sum of 2 quarters · filed 2026-05-04 | $601.00M derived: sum of 3 quarters · filed 2026-05-04 | $56.00M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -$8.19B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$1.04B derived: sum of 2 quarters · filed 2026-02-23 | -$1.58B derived: sum of 3 quarters · filed 2026-02-23 | $239.00M 10-K · filed 2026-02-23 |
| 2024-09-30 | $7.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $6.61B derived: sum of 2 quarters · filed 2025-11-05 | $8.43B 10-Q · filed 2025-11-05 | $1.81B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | -$545.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.28B 10-Q · filed 2025-08-07 | -$5.34B derived: sum of 3 quarters · filed 2026-02-23 | -$15.78B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $1.82B 10-Q · filed 2025-05-06 | -$4.80B derived: sum of 2 quarters · filed 2026-02-23 | -$15.24B derived: sum of 3 quarters · filed 2026-02-23 | -$39.56B derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | -$6.62B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$17.06B derived: sum of 2 quarters · filed 2026-02-23 | -$41.38B derived: sum of 3 quarters · filed 2026-02-23 | -$16.51B 10-K · filed 2026-02-23 |
| 2023-09-30 | -$10.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$34.76B derived: sum of 2 quarters · filed 2024-11-05 | -$9.89B 10-Q · filed 2024-11-05 | -$7.94B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | -$24.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $551.00M 10-Q · filed 2024-08-06 | $2.49B derived: sum of 3 quarters · filed 2025-02-21 | $2.60B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $24.88B 10-Q · filed 2024-05-01 | $26.82B derived: sum of 2 quarters · filed 2025-02-21 | $26.92B derived: sum of 3 quarters · filed 2025-02-21 | $30.84B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $1.94B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $2.05B derived: sum of 2 quarters · filed 2025-02-21 | $5.97B derived: sum of 3 quarters · filed 2025-02-21 | $15.21B 10-K · filed 2025-02-21 |
| 2022-09-30 | $103.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $4.02B derived: sum of 2 quarters · filed 2023-11-01 | $13.27B 10-Q · filed 2023-11-01 | $8.98B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $3.92B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $13.17B 10-Q · filed 2023-08-07 | $8.88B derived: sum of 3 quarters · filed 2024-02-20 | $11.55B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $9.25B 10-Q · filed 2023-05-08 | $4.95B derived: sum of 2 quarters · filed 2024-02-20 | $7.63B derived: sum of 3 quarters · filed 2024-02-20 | $8.94B derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | -$4.29B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$1.62B derived: sum of 2 quarters · filed 2024-02-20 | -$302.00M derived: sum of 3 quarters · filed 2024-02-20 | $30.00M 10-K · filed 2024-02-20 |
| 2021-09-30 | $2.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $3.99B derived: sum of 2 quarters · filed 2022-11-01 | $4.32B 10-Q · filed 2022-11-01 | $2.37B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $1.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.65B 10-Q · filed 2022-08-04 | -$310.00M derived: sum of 3 quarters · filed 2023-02-27 | -$7.18B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $332.00M 10-Q · filed 2022-05-03 | -$1.63B derived: sum of 2 quarters · filed 2023-02-27 | -$8.50B derived: sum of 3 quarters · filed 2023-02-27 | -$14.25B derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | -$1.96B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$8.83B derived: sum of 2 quarters · filed 2023-02-27 | -$14.58B derived: sum of 3 quarters · filed 2023-02-27 | -$11.96B 10-K · filed 2023-02-27 |
| 2020-09-30 | -$6.87B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$12.62B derived: sum of 2 quarters · filed 2021-11-02 | -$10.00B 10-Q · filed 2021-11-02 | -$856.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$5.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$3.13B 10-Q · filed 2021-08-03 | $6.02B derived: sum of 3 quarters · filed 2022-02-22 | $5.56B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $2.62B 10-Q · filed 2021-05-04 | $11.77B derived: sum of 2 quarters · filed 2022-02-22 | $11.31B derived: sum of 3 quarters · filed 2022-02-22 | $10.95B derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $9.14B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $8.69B derived: sum of 2 quarters · filed 2022-02-22 | $8.33B derived: sum of 3 quarters · filed 2022-02-22 | $9.58B 10-K · filed 2022-02-22 |
| 2019-09-30 | -$453.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$817.00M derived: sum of 2 quarters · filed 2020-11-05 | $440.00M 10-Q · filed 2020-11-05 | -$9.29B derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | -$364.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $893.00M 10-Q · filed 2020-08-06 | -$8.84B derived: sum of 3 quarters · filed 2021-02-23 | -$3.10B derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $1.26B 10-Q · filed 2020-05-07 | -$8.47B derived: sum of 2 quarters · filed 2021-02-23 | -$2.74B derived: sum of 3 quarters · filed 2021-02-23 | -$2.31B derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | -$9.73B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$4.00B derived: sum of 2 quarters · filed 2021-02-23 | -$3.56B derived: sum of 3 quarters · filed 2021-02-23 | -$2.51B 10-K · filed 2021-02-23 |
| 2018-09-30 | $5.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $6.17B derived: sum of 2 quarters · filed 2019-11-08 | $7.22B 10-Q · filed 2019-11-08 | $8.01B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $433.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $1.49B 10-Q · filed 2019-08-01 | $2.28B derived: sum of 3 quarters · filed 2020-02-20 | $3.72B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $1.05B 10-Q · filed 2019-05-09 | $1.85B derived: sum of 2 quarters · filed 2020-02-20 | $3.29B derived: sum of 3 quarters · filed 2020-02-20 | $5.52B derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $795.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $2.24B derived: sum of 2 quarters · filed 2020-02-20 | $4.47B derived: sum of 3 quarters · filed 2020-02-20 | $2.69B 10-K · filed 2020-02-20 |
| 2017-09-30 | $1.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $3.67B derived: sum of 2 quarters · filed 2018-11-02 | $1.89B 10-Q · filed 2018-11-02 | $161.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $2.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $449.00M 10-Q · filed 2018-08-02 | -$1.28B derived: sum of 3 quarters · filed 2019-02-22 | -$4.02B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | -$1.78B 10-Q · filed 2018-05-03 | -$3.51B derived: sum of 2 quarters · filed 2019-02-22 | -$6.25B derived: sum of 3 quarters · filed 2019-02-22 | -$11.59B derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | -$1.73B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$4.47B derived: sum of 2 quarters · filed 2019-02-22 | -$9.81B derived: sum of 3 quarters · filed 2019-02-22 | -$13.91B 10-K · filed 2019-02-22 |
| 2016-09-30 | -$2.74B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$8.08B derived: sum of 2 quarters · filed 2017-11-03 | -$12.18B 10-Q · filed 2017-11-03 | -$11.22B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | -$5.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$9.44B 10-Q · filed 2017-08-04 | -$8.48B derived: sum of 3 quarters · filed 2018-02-22 | -$9.35B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | -$4.10B 10-Q · filed 2017-05-05 | -$3.14B derived: sum of 2 quarters · filed 2018-02-22 | -$4.01B derived: sum of 3 quarters · filed 2018-02-22 | -$4.45B derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $962.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $93.00M derived: sum of 2 quarters · filed 2018-02-22 | -$349.00M derived: sum of 3 quarters · filed 2018-02-22 | -$2.02B 10-K · filed 2018-02-22 |
| 2015-09-30 | -$869.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$1.31B derived: sum of 2 quarters · filed 2016-11-04 | -$2.98B 10-Q · filed 2016-11-04 | -$3.13B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$442.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$2.11B 10-Q · filed 2016-08-05 | -$2.26B derived: sum of 3 quarters · filed 2017-02-23 | -$1.07B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$1.67B 10-Q · filed 2016-05-06 | -$1.82B derived: sum of 2 quarters · filed 2017-02-23 | -$629.00M derived: sum of 3 quarters · filed 2017-02-23 | -$2.56B derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$152.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $1.04B derived: sum of 2 quarters · filed 2017-02-23 | -$888.00M derived: sum of 3 quarters · filed 2017-02-23 | $2.29B 10-K · filed 2017-02-23 |
| 2014-09-30 | $1.19B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$736.00M derived: sum of 2 quarters · filed 2015-11-04 | $2.44B 10-Q · filed 2015-11-04 | $3.92B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$1.93B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $1.25B 10-Q · filed 2015-08-05 | $2.73B derived: sum of 3 quarters · filed 2016-02-25 | $2.68B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $3.17B 10-Q · filed 2015-05-06 | $4.65B derived: sum of 2 quarters · filed 2016-02-25 | $4.60B derived: sum of 3 quarters · filed 2016-02-25 | $3.65B derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $1.48B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $1.43B derived: sum of 2 quarters · filed 2016-02-25 | $482.00M derived: sum of 3 quarters · filed 2016-02-25 | $1.31B 10-K · filed 2016-02-25 |
| 2013-09-30 | -$51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$998.00M derived: sum of 2 quarters · filed 2014-11-06 | -$174.00M 10-Q · filed 2014-11-06 | -$1.73B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$947.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$123.00M 10-Q · filed 2014-08-06 | -$1.67B derived: sum of 3 quarters · filed 2015-02-27 | -$4.50B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $824.00M 10-Q · filed 2014-05-07 | -$727.00M derived: sum of 2 quarters · filed 2015-02-27 | -$3.56B derived: sum of 3 quarters · filed 2015-02-27 | |
| 2012-12-31 | -$1.55B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$4.38B derived: sum of 2 quarters · filed 2015-02-27 | -$4.17B 10-K · filed 2015-02-27 | |
| 2012-09-30 | -$2.83B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$2.62B 10-Q · filed 2013-11-01 | ||
| 2012-06-30 | $215.00M 10-Q · filed 2013-08-07 | |||
| 2012-03-31 | -$3.02B 10-Q · filed 2013-05-03 | -$4.58B derived: sum of 2 quarters · filed 2014-02-21 | -$2.20B derived: sum of 3 quarters · filed 2014-02-21 | -$3.57B derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | -$1.56B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $814.00M derived: sum of 2 quarters · filed 2014-02-21 | -$553.00M derived: sum of 3 quarters · filed 2014-02-21 | -$2.21B 10-K · filed 2014-02-21 |
| 2011-09-30 | $2.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $1.01B derived: sum of 2 quarters · filed 2012-11-05 | -$644.00M 10-Q · filed 2012-11-05 | -$2.43B derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$1.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$3.02B 10-Q · filed 2012-08-03 | -$4.80B derived: sum of 3 quarters · filed 2013-02-22 | -$4.26B derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | -$1.65B 10-Q · filed 2011-05-06 | -$3.44B derived: sum of 2 quarters · filed 2013-02-22 | -$2.89B derived: sum of 3 quarters · filed 2013-02-22 | -$291.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | -$1.78B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$1.24B derived: sum of 2 quarters · filed 2013-02-22 | $1.36B derived: sum of 3 quarters · filed 2013-02-22 | $592.00M 10-K · filed 2013-02-22 |
| 2010-09-30 | $544.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $3.15B derived: sum of 2 quarters · filed 2010-11-08 | $2.38B 10-Q · filed 2010-11-08 | $3.75B derived: sum of 4 quarters · filed 2011-05-06 |
| 2010-06-30 | $2.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $1.83B 10-Q · filed 2010-08-06 | $3.20B derived: sum of 3 quarters · filed 2011-05-06 | $1.67B derived: sum of 4 quarters · filed 2011-05-06 |
| 2010-03-31 | -$769.00M 10-Q · filed 2011-05-06 | $600.00M derived: sum of 2 quarters · filed 2011-05-06 | -$932.00M derived: sum of 3 quarters · filed 2011-05-06 | $2.76B derived: sum of 4 quarters · filed 2011-05-06 |
| 2009-12-31 | $1.37B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$163.00M derived: sum of 2 quarters · filed 2011-02-28 | $3.53B derived: sum of 3 quarters · filed 2011-02-28 | -$4.45B 10-K · filed 2011-02-28 |
| 2009-09-30 | -$1.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $2.16B derived: sum of 2 quarters · filed 2010-11-08 | -$5.82B 10-Q · filed 2010-11-08 | -$11.69B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | $3.69B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$4.29B 10-Q · filed 2010-08-06 | -$10.16B derived: sum of 3 quarters · filed 2011-02-28 | -$13.87B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | -$7.98B 10-Q · filed 2010-05-07 | -$13.85B derived: sum of 2 quarters · filed 2011-02-28 | -$17.56B derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | -$5.87B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$9.58B derived: sum of 2 quarters · filed 2011-02-28 | -$891.00M 10-K · filed 2011-02-28 | |
| 2008-09-30 | -$3.71B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $4.98B 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $8.69B 10-Q · filed 2009-08-10 | |||
| 2007-12-31 | $5.07B 10-K · filed 2010-02-26 |
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