USBPR.PFD (U.S. Bancorp) Short-Term Debt: $17,859.00 Mil (As of Mar. 2026)


USBPR.PFD U.S. Bancorp USBPR.PFD
75 GF Score
Price $15.51
! 7 Warning Signs
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What is U.S. Bancorp Short-Term Debt?

U.S. Bancorp USBPR.PFD -0.71% 75 Short-Term Debt is $17,859.00 Mil as of Mar. 2026. GuruFocus rates USBPR.PFD with a GF Score™ of 75/100. The stock has 7 warning signs investors should review.

U.S. Bancorp's Short-Term Debt for the quarter that ended in Mar. 2026 was $17,859.00 Mil.

U.S. Bancorp's quarterly Short-Term Debt declined from Sep. 2025 ($15,449.00 Mil) to Dec. 2025 ($7,649.00 Mil) but then increased from Dec. 2025 ($7,649.00 Mil) to Mar. 2026 ($17,859.00 Mil).

U.S. Bancorp's annual Short-Term Debt declined from Dec. 2023 ($11,455.00 Mil) to Dec. 2024 ($7,624.00 Mil) but then increased from Dec. 2024 ($7,624.00 Mil) to Dec. 2025 ($7,649.00 Mil).

U.S. Bancorp Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

U.S. Bancorp Short-Term Debt Related Terms

U.S. Bancorp Short-Term Debt Historical Data

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The historical data trend for U.S. Bancorp's Short-Term 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 Short-Term Debt Chart

U.S. Bancorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,593.00 29,559.00 11,455.00 7,624.00 7,649.00

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
Short-Term 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 17,158.00 15,039.00 15,449.00 7,649.00 17,859.00
USBPR.PFD
75GF Score
U.S. Bancorp USBPR.PFD
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $17,859.00 Mil mean?
U.S. Bancorp (USBPR.PFD) has a Short-Term Debt of $17,859.00 Mil as of Mar. 2026.
Is U.S. Bancorp's Short-Term Debt too high?
U.S. Bancorp's current Short-Term Debt is $17,859.00 Mil. Overall, U.S. Bancorp has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does U.S. Bancorp's Short-Term Debt compare to PNC and NU?
U.S. Bancorp's Short-Term Debt of $17,859.00 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 Short-Term Debt for a Banks company?
A good Short-Term Debt depends on the Banks industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. U.S. Bancorp's current Short-Term Debt is $17,859.00 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?
U.S. Bancorp (USBPR.PFD) has a current Short-Term Debt of $17,859.00 Mil. The current Short-Term Debt is $17,859.00 Mil. U.S. Bancorp's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For U.S. Bancorp (USBPR.PFD), the current Short-Term Debt is $17,859.00 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.

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.
75GF Score

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