U.S. Bancorp

USB Financial Banks Regional

U.S. Bancorp’s revenue for fiscal 2025 (year ended December 2025) was $42.9 billion, roughly unchanged from fiscal 2024. In the quarter to September 2026, revenue grew 2.26%, EPS grew 16.2%, free cash flow grew 152.0% and total debt fell 16.9%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for three.

58.60 1.21 +2.11%
Market cap
$89.4B
P/E
11.3×
Fwd P/E
10.9×
Dividend yield
3.58%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

U.S. Bancorp (USB) Total debt

Alert me on 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 12th of 320 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

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

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

The full definition of Total debt →

More on USB