U.S. Bancorp (MEX:USB) Payments of Debt: MXN-225,458 Mil (TTM As of Mar. 2026)


MEX:USB U.S. Bancorp MEX:USB
59 GF Score
Price MXN1,065.00
GF Value MXN825.34
Valuation Modestly Overvalued
! 7 Warning Signs
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What is U.S. Bancorp Payments of Debt?

U.S. Bancorp MEX:USB 59 Payments of Debt is MXN-225,458 Mil as of Mar. 2026. GuruFocus rates MEX:USB with a GF Score™ of 59/100 and a GF Value™ of MXN825.34 (Modestly Overvalued). The stock has 7 warning signs investors should review.

U.S. Bancorp's Payments of Debt for the three months ended in Mar. 2026 was MXN-58,155 Mil.

U.S. Bancorp's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-225,458 Mil.

U.S. Bancorp Payments of Debt Related Terms

U.S. Bancorp Payments of Debt Historical Data

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The historical data trend for U.S. Bancorp's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

U.S. Bancorp Payments of Debt Chart

U.S. Bancorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -234,516.05 -135,029.30 -349,533.71 -126,010.14 -162,987.60

U.S. Bancorp Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -42,982.68 -70,948.43 -48,098.49 -48,255.28 -58,155.46
MEX:USB
59GF Score
U.S. Bancorp MEX:USB
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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U.S. Bancorp Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-225,458 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of MXN-225,458 Mil mean?
U.S. Bancorp (MEX:USB) has a Payments of Debt of MXN-225,458 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on U.S. Bancorp and its competitors.
Is U.S. Bancorp's Payments of Debt too high?
U.S. Bancorp's current Payments of Debt is MXN-225,458 Mil. Overall, U.S. Bancorp has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does U.S. Bancorp's Payments of Debt compare to PNC and NU?
U.S. Bancorp's Payments of Debt of MXN-225,458 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Banks company?
A good Payments of Debt depends on the Banks industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on U.S. Bancorp and its competitors. U.S. Bancorp's current Payments of Debt is MXN-225,458 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is U.S. Bancorp stock overvalued right now?
Based on GuruFocus' analysis, U.S. Bancorp (MEX:USB) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN825.34, compared to a current price of MXN1,065.00 — trading 29% above its estimated fair value. The current Payments of Debt is MXN-225,458 Mil. U.S. Bancorp's overall GF Score™ is 59/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For U.S. Bancorp (MEX:USB), the current Payments of Debt is MXN-225,458 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is U.S. Bancorp (MEX:USB) Overvalued in 2026?

Based on GuruFocus' analysis, U.S. Bancorp stock appears to be overvalued. The current stock price of MXN1,065.00 is trading 29% above its estimated GF Value™ of MXN825.34. GuruFocus considers U.S. Bancorp to be Modestly Overvalued.

Key valuation signals for MEX:USB:

  • Payments of Debt: MXN-225,458 Mil
  • GF Value™: MXN825.34 vs. price of MXN1,065.00 (29% above fair value)
  • GF Score™: 59/100 with 7 warning signs

No single metric tells the full story. See the MEX:USB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

U.S. Bancorp Business Description

Address 800 Nicollet Mall, Minneapolis, MN, USA, 55402
With assets of around $700 billion, U.S. Bancorp is one of the largest regional banks in the US with its footprint in 26 states. The bank's branch network is mostly in Midwestern and Western markets. U.S. Bancorp has a comprehensive product set, with offerings in retail and commercial banking, credit cards, mortgages, payment services, trust, wealth, and capital market services.
59GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,065.00
Price
MXN825.34
GF Value