Annual Short Term Debt
$24.04B$1.72B+7.72%
Summary
- Current Value
- As of today, USB annual short term debt is $24.04B, up +7.72% on
- Historical Performance
- USB annual short term debt is up +47.73% over the past 3 years, and down -13.49% over the past 5 years
- All-Time High Comparison
- USB annual short term debt is currently -48.06% below its historical high of $46.29B set on
- 3-Year Low Comparison
- USB annual short term debt is +7.72% above its 3-year low of $22.32B reached on
- Sector Comparison
- USB annual short term debt is higher than 96.62% of companies in Financial Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $24.04B | +7.7% | +47.7% | -13.5% | -36.4% | |
| Quarterly Short Term Debt | $15.45B | -34.8% | -38.4% | +12.6% | -55.0% | |
| Price | $54.05 | +11.7% | +14.2% | +9.2% | +102.1% | |
| Annual Long Term Debt | $50.85B | +10.9% | +76.5% | +35.8% | +94.8% | |
| Annual Total Debt | $74.89B | +9.9% | +66.1% | +14.8% | +17.2% | |
| Annual Current Liabilities | $366.88B | +3.0% | +28.1% | +40.5% | +113.1% | |
| Annual Total Liabilities | $619.28B | +1.9% | +19.6% | – | +140.3% | |
| Annual Debt To Equity | 1.28 | +4.1% | +56.1% | +1.6% | -48.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $36.44B | N/A | -34.0% |
| 5Y | $36.44B | -34.0% | |
| All | $46.29B | -48.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $22.32B | +7.7% | |
| 5Y | $16.27B | +47.7% | |
| All | $1.10B | +2077.6% |
Short Term Debt History
FAQ
What is the current annual short term debt of USB?
As of today, USB annual short term debt is $24.04B
What is 1-year change in USB annual short term debt?
USB annual short term debt is up +7.72% year-over-year
What is 3-year change in USB annual short term debt?
USB annual short term debt is up +47.73% over the past 3 years
How far is USB annual short term debt from its all-time high?
USB annual short term debt is currently -48.06% below its historical high of $46.29B set on December 31, 2008
How does USB annual short term debt rank versus sector peers?
USB annual short term debt is higher than 96.62% of companies in Financial Services sector
When is USB next annual earnings release?
The next annual earnings release for USB is on
Quarterly Short Term Debt
$15.45B$410.00M+2.73%
Summary
- Current Value
- As of today, USB quarterly short term debt is $15.45B, up +2.73% on
- Historical Performance
- USB quarterly short term debt is down -34.84% year-over-year, and down -38.37% over the past 3 years
- All-Time High Comparison
- USB quarterly short term debt is currently -72.84% below its historical high of $56.88B set on
- 3-Year Low Comparison
- USB quarterly short term debt is +2.73% above its 3-year low of $15.04B reached on
- Sector Comparison
- USB quarterly short term debt is higher than 96.40% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $15.45B | +2.7% | -34.8% | -38.4% | +12.6% | |
| Annual Short Term Debt | $24.04B | – | +7.7% | +47.7% | -13.5% | |
| Price | $54.05 | +17.1% | +11.7% | +14.2% | +9.2% | |
| Quarterly Long Term Debt | $62.54B | -2.3% | +14.0% | +94.0% | +47.3% | |
| Quarterly Total Debt | $77.98B | -1.4% | -0.7% | +36.1% | +38.9% | |
| Quarterly Current Liabilities | $107.00B | +4.9% | -3.2% | -23.7% | -16.6% | |
| Quarterly Total Liabilities | $631.56B | +1.1% | +0.7% | +14.2% | +29.6% | |
| Quarterly Debt To Equity | 1.23 | -4.7% | -7.5% | +1.6% | +14.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $24.04B | N/A | -35.7% |
| 3Y | $56.88B | -72.8% | |
| 5Y | $56.88B | -72.8% | |
| All | $56.88B | -72.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.04B | +2.7% | |
| 3Y | $15.04B | +2.7% | |
| 5Y | $12.10B | +27.7% | |
| All | $301.70M | +5020.6% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of USB?
As of today, USB quarterly short term debt is $15.45B
What is USB quarterly short term debt most recent change?
USB quarterly short term debt was up +2.73% on September 30, 2025
What is 1-year change in USB quarterly short term debt?
USB quarterly short term debt is down -34.84% year-over-year
How far is USB quarterly short term debt from its all-time high?
USB quarterly short term debt is currently -72.84% below its historical high of $56.88B set on March 31, 2023
How does USB quarterly short term debt rank versus sector peers?
USB quarterly short term debt is higher than 96.40% of companies in Financial Services sector
When is USB next earnings release?
The next earnings release for USB is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- USB Official Website www.usbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/36104/000003610425000060/0000036104-25-000060-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/36104/000003610425000016/0000036104-25-000016-index.htm
- USB Profile on Yahoo Finance finance.yahoo.com/quote/USB
- USB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/usb