USBU.S. Bancorp
The following information appears in accordance with the Private Securities Litigation Reform Act of 1995: This report contains forward-looking statements about U.S. Bancorp (“U.S. Bancorp” or the “Company”). 10-K, Item 1
- Employees
- 68,520
- Headquarters
- Minneapolis, MN
- CEO
- Gunjan Kedia
- Next results
- around Jan 19, 2027
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026The debt note's own lines, 2025-12-31
Fixed rate $0Floating $4.3B Not stated $12.8B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Securities sold under agreements to repurchase | – | – | not stated | $9.2B |
| Commercial paper | Commercial paper | – | floating | $4.3B |
| Other short-term borrowings | – | – | not stated | $3.3B |
| Federal funds purchased | – | – | not stated | $285.0M |
From the debt note in the 10-K's XBRL (0000036104-26-000011), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
USB does not tag a debt maturity schedule in its XBRL, so there is nothing to show here. Many banks and companies without long-term debt leave it out.
Work on USB in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/USB/export.csv") into a cell.