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Friday 6 November 2026
Export USB’s income statement to Excel — free account
U.S. Bancorp
U.S. Bancorp’s revenue for fiscal 2025 (year ended December 2025) was $42.9 billion, roughly unchanged from fiscal 2024.
- Revenue
- +2.26%
- EPS
- +9.84%
- Free cash flow
- +152.0%
- Total debt
- −16.9%
Quarter to September 2026, against a year earlier
60.05
0.98
−1.61%
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U.S. Bancorp (USB) Total debt
U.S. Bancorp's total debt at the end of fiscal 2025 was $60.8B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $52.0B. Over the past ten years it has ranged from $32.1B (fiscal 2015) to $60.8B (fiscal 2025) — the current reading is the highest in ten years. U.S. Bancorp ranks 13th of 321 Banks Regional companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $60.8B | 4.76% |
| FY2024 | $58.0B | 12.67% |
| FY2023 | $51.5B | 29.25% |
| FY2022 | $39.8B | 23.98% |
| FY2021 | $32.1B | (22.21%) |
| FY2020 | $41.3B | 2.81% |
| FY2019 | $40.2B | (2.84%) |
| FY2018 | $41.3B | 28.15% |
| FY2017 | $32.3B | (3.19%) |
| FY2016 | $33.3B | 3.88% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $52.0B | (11.38%) |
| Jun 2026 | $58.7B | (4.38%) |
| Mar 2026 | $61.4B | 0.98% |
| Dec 2025 | $60.8B | (2.83%) |
| 43 more quarters | Free account |
Against its own ten years
Low $32.1B
High $60.8B
Ten-year median
$40.2B
Current reading's percentile
100
Total debt against peers
| Company | Total debt |
|---|---|
| LYG Lloyds Banking Group PLC compare | $135.7B |
| DB Deutsche Bank Aktiengesellschaft compare | $129.5B |
| MFG Mizuho Financial Group, Inc. compare | $111.7B |
| PNC The PNC Financial Services Group, Inc compare | $79.8B |
| HDB HDFC Bank Limited compare | $54.6B |
| TFC Truist Financial Corporation compare | $53.4B |
| USB U.S. Bancorp | $52.0B |
| IBN ICICI Bank Limited compare | $31.0B |
| NWG NatWest Group plc compare | $7.4B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on USB
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement