U.S. Bancorp (USB) - Total Liabilities

Latest as of June 2026: $658.02 Billion USD

Based on the latest financial reports, U.S. Bancorp (USB) has total liabilities worth $658.02 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore USB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

U.S. Bancorp - Total Liabilities Trend (1989–2025)

This chart illustrates how U.S. Bancorp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see USB current and non-current assets.

U.S. Bancorp Competitors by Total Liabilities

The table below lists competitors of U.S. Bancorp ranked by their total liabilities.

Company Country Total Liabilities
The Bank of New York Mellon Corporation
NYSE:BK
USA $516.20 Billion
Trane Technologies plc
NYSE:TT
USA $12.82 Billion
Zurich Insurance Group AG
F:ZFI1
Germany €377.05 Billion
Quanta Services Inc
NYSE:PWR
USA $18.55 Billion
Blackstone Group Inc
NYSE:BX
USA $27.46 Billion
Sandisk Corp
NASDAQ:SNDK
USA $2.79 Billion
Vertiv Holdings Co
NYSE:VRT
USA $11.14 Billion
CHRISTIAN DIOR ADR1/4/EO2
F:DIO0
Germany €71.68 Billion

Liability Composition Analysis (1989–2025)

This chart breaks down U.S. Bancorp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See USB equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.78 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 9.76 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.91 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how U.S. Bancorp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for U.S. Bancorp (1989–2025)

The table below shows the annual total liabilities of U.S. Bancorp from 1989 to 2025.

Year Total Liabilities Change
2025-12-31 $626.69 Billion +1.20%
2024-12-31 $619.28 Billion +1.90%
2023-12-31 $607.72 Billion -2.54%
2022-12-31 $623.57 Billion +20.40%
2021-12-31 $517.90 Billion +3.54%
2020-12-31 $500.18 Billion +12.92%
2019-12-31 $442.94 Billion +6.55%
2018-12-31 $415.72 Billion +0.81%
2017-12-31 $412.37 Billion +3.60%
2016-12-31 $398.03 Billion +6.13%
2015-12-31 $375.04 Billion +4.65%
2014-12-31 $358.36 Billion +11.22%
2013-12-31 $322.21 Billion +2.75%
2012-12-31 $313.59 Billion +2.76%
2011-12-31 $305.15 Billion +9.98%
2010-12-31 $277.46 Billion +9.02%
2009-12-31 $254.51 Billion +6.55%
2008-12-31 $238.88 Billion +10.30%
2007-12-31 $216.57 Billion +9.36%
2006-12-31 $198.03 Billion +4.57%
2005-12-31 $189.38 Billion +7.87%
2004-12-31 $175.56 Billion +3.13%
2003-12-31 $170.23 Billion +5.13%
2002-12-31 $161.93 Billion +4.52%
2001-12-31 $154.93 Billion +3.46%
2000-12-31 $149.75 Billion +102.66%
1999-12-31 $73.89 Billion +9.19%
1998-12-31 $67.67 Billion +124.75%
1997-12-31 $30.11 Billion +225.92%
1996-12-31 $9.24 Billion +5.55%
1995-12-31 $8.75 Billion +0.93%
1994-12-31 $8.67 Billion -64.07%
1993-12-31 $24.14 Billion -0.69%
1992-12-31 $24.31 Billion +299.07%
1991-12-31 $6.09 Billion +5.10%
1990-12-31 $5.80 Billion +5.62%
1989-12-31 $5.49 Billion --

About U.S. Bancorp

NYSE:USB USA Banks - Regional
Market Cap
$93.06 Billion
Market Cap Rank
#280 Global
#143 in USA
Share Price
$59.73
Change (1 day)
-4.00%
52-Week Range
$45.28 - $65.42
All Time High
$65.42
About

U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities, and other financial institutions in the United States. The company operates through Wealth, Corporate, Commercial and Institutional Banking; Consumer and Business Banking; Payment Services; and Treasury and Corporate Support segmen… Read more