U.S. Bancorp (USB) - Total Liabilities
Based on the latest financial reports, U.S. Bancorp (USB) has total liabilities worth $631.56 Billion USD as of September 2025. 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. Also explore U.S. Bancorp (USB) equity growth momentum to track the company's year-over-year net asset growth rate.
U.S. Bancorp - Total Liabilities Trend (1989–2024)
This chart illustrates how U.S. Bancorp's total liabilities have evolved over time, based on quarterly financial data. See U.S. Bancorp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Intuit Inc
NASDAQ:INTU
|
USA | $15.23 Billion |
|
PNC Financial Services Group Inc
NYSE:PNC
|
USA | $539.35 Billion |
|
Johnson Controls International PLC
NYSE:JCI
|
USA | $24.81 Billion |
|
National Grid PLC ADR
NYSE:NGG
|
USA | $66.54 Billion |
|
Ping An Insurance Group Co of China Ltd
SHG:601318
|
China | CN¥12.28 Trillion |
|
Comcast Corp
NASDAQ:CMCSA
|
USA | $171.67 Billion |
|
Marsh & McLennan Companies, Inc.
NYSE:MRSH
|
USA | $43.40 Billion |
|
Sherwin-Williams Co
NYSE:SHW
|
USA | $21.30 Billion |
Liability Composition Analysis (1989–2024)
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 full company profile including market capitalisation, see U.S. Bancorp (USB) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.12 | 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 | 9.97 | 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 (1989–2024)
The table below shows the annual total liabilities of U.S. Bancorp from 1989 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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