U.S. Bancorp Total Liabilities

Latest as of June 2026: $658.02 Billion USD

U.S. Bancorp total liabilities. 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. Check USB financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of U.S. Bancorp (1989–2025)

Total liabilities of U.S. Bancorp from 1989 to 2025. This chart illustrates how U.S. Bancorp's total liabilities have evolved over time, based on quarterly financial data. Explore U.S. Bancorp (USB) long-term investment share to see how much of total assets are deployed in long-term investments.

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
PROSUS NV ADR/ 1/1
F:1YL
Germany €25.21 Billion
The Bank of New York Mellon Corporation
NYSE:BK
USA $516.20 Billion
Fortinet Inc
NASDAQ:FTNT
USA $9.31 Billion
Constellation Energy Corp
NASDAQ:CEG
USA $65.93 Billion
Samsung Electronics Co Pref
KO:005935
Korea ₩180.17 Trillion
Zurich Insurance Group AG
F:ZFI1
Germany €377.05 Billion
Sandisk Corp
NASDAQ:SNDK
USA $2.79 Billion
Trane Technologies plc
NYSE:TT
USA $12.82 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. For the complete balance sheet picture, see U.S. Bancorp total assets.

Liquidity & Leverage Metrics

U.S. Bancorp Total Liabilities Ratios Explained

U.S. Bancorp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$93.31 Billion
Market Cap Rank
#276 Global
#143 in USA
Share Price
$59.89
Change (1 day)
-0.99%
52-Week Range
$45.47 - $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