US BANCORP \DE\ Short-term Debt
US BANCORP \DE\ (USB) had Short-term Debt of $37.34 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities
us-gaap:ShortTermBorrowings · last filed 2026-08-06
- 2026-06-30: Short-term Debt $37.34B.
- 2026-03-31: Short-term Debt $17.86B.
- 2025-12-31: Short-term Debt $17.16B.
- 2025-09-30: Short-term Debt $15.45B.
| Period end | Short-term Debt |
|---|---|
| 2026-06-30 | $37.34B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $17.86B 10-Q · filed 2026-05-04 |
| 2025-12-31 | $17.16B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $15.45B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $15.04B 10-Q · filed 2025-08-07 |
| 2025-03-31 | $17.16B 10-Q · filed 2025-05-06 |
| 2024-12-31 | $15.52B 10-K · filed 2026-02-23 |
| 2024-09-30 | $23.71B 10-Q · filed 2024-11-05 |
| 2024-06-30 | $16.56B 10-Q · filed 2024-08-06 |
| 2024-03-31 | $17.10B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $15.28B 10-K · filed 2025-02-21 |
| 2023-09-30 | $21.90B 10-Q · filed 2023-11-01 |
| 2023-06-30 | $32.33B 10-Q · filed 2023-08-07 |
| 2023-03-31 | $56.88B 10-Q · filed 2023-05-08 |
| 2022-12-31 | $31.22B 10-K · filed 2024-02-20 |
| 2022-09-30 | $25.07B 10-Q · filed 2022-11-01 |
| 2022-06-30 | $24.96B 10-Q · filed 2022-08-04 |
| 2022-03-31 | $21.04B 10-Q · filed 2022-05-03 |
| 2021-12-31 | $11.80B 10-K · filed 2023-02-27 |
| 2021-09-30 | $16.09B 10-Q · filed 2021-11-02 |
| 2021-06-30 | $13.41B 10-Q · filed 2021-08-03 |
| 2021-03-31 | $12.10B 10-Q · filed 2021-05-04 |
| 2020-12-31 | $11.77B 10-K · filed 2022-02-22 |
| 2020-09-30 | $13.72B 10-Q · filed 2020-11-05 |
| 2020-06-30 | $20.59B 10-Q · filed 2020-08-06 |
| 2020-03-31 | $26.34B 10-Q · filed 2020-05-07 |
| 2019-12-31 | $23.72B 10-K · filed 2021-02-23 |
| 2019-09-30 | $14.58B 10-Q · filed 2019-11-08 |
| 2019-06-30 | $15.03B 10-Q · filed 2019-08-01 |
| 2019-03-31 | $15.40B 10-Q · filed 2019-05-09 |
| 2018-12-31 | $14.14B 10-K · filed 2021-02-23 |
| 2018-09-30 | $23.87B 10-Q · filed 2018-11-02 |
| 2018-06-30 | $18.14B 10-Q · filed 2018-08-02 |
| 2018-03-31 | $17.70B 10-Q · filed 2018-05-03 |
| 2017-12-31 | $16.65B 10-K · filed 2020-02-20 |
| 2017-09-30 | $15.86B 10-Q · filed 2017-11-03 |
| 2017-06-30 | $14.41B 10-Q · filed 2017-08-04 |
| 2017-03-31 | $12.18B 10-Q · filed 2017-05-05 |
| 2016-12-31 | $13.96B 10-K · filed 2019-02-22 |
| 2016-09-30 | $15.70B 10-Q · filed 2016-11-04 |
| 2016-06-30 | $18.43B 10-Q · filed 2016-08-05 |
| 2016-03-31 | $23.78B 10-Q · filed 2016-05-06 |
| 2015-12-31 | $27.88B 10-K · filed 2018-02-22 |
| 2015-09-30 | $26.91B 10-Q · filed 2015-11-04 |
| 2015-06-30 | $27.78B 10-Q · filed 2015-08-05 |
| 2015-03-31 | $28.23B 10-Q · filed 2015-05-06 |
| 2014-12-31 | $29.89B 10-K · filed 2017-02-23 |
| 2014-09-30 | $30.05B 10-Q · filed 2014-11-06 |
| 2014-06-30 | $29.10B 10-Q · filed 2014-08-06 |
| 2014-03-31 | $30.78B 10-Q · filed 2014-05-07 |
| 2013-12-31 | $27.61B 10-K · filed 2016-02-25 |
| 2013-09-30 | $26.13B 10-Q · filed 2013-11-01 |
| 2013-06-30 | $26.18B 10-Q · filed 2013-08-07 |
| 2013-03-31 | $27.13B 10-Q · filed 2013-05-03 |
| 2012-12-31 | $26.30B 10-K · filed 2015-02-27 |
| 2012-09-30 | $27.85B 10-Q · filed 2012-11-05 |
| 2012-06-30 | $30.68B 10-Q · filed 2012-08-03 |
| 2012-03-31 | $27.45B 10-Q · filed 2012-05-07 |
| 2011-12-31 | $30.47B 10-K · filed 2014-02-21 |
| 2011-09-30 | $32.03B 10-Q · filed 2011-11-04 |
| 2011-06-30 | $29.65B 10-Q · filed 2011-08-08 |
| 2011-03-31 | $31.02B 10-Q · filed 2011-05-06 |
| 2010-12-31 | $32.56B 10-K · filed 2013-02-22 |
| 2010-09-30 | $34.34B 10-Q · filed 2010-11-08 |
| 2010-06-30 | $33.80B 10-Q · filed 2010-08-06 |
| 2010-03-31 | $31.20B 10-Q · filed 2010-05-07 |
| 2009-12-31 | $31.31B 10-K · filed 2012-02-23 |
| 2009-09-30 | $28.17B 10-Q · filed 2009-11-06 |
| 2009-06-30 | $29.70B 10-Q · filed 2009-08-10 |
| 2008-12-31 | $33.98B 10-K · filed 2011-02-28 |
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