USB Net Debt from 2010 to 2026

USB Stock

USD 56.11 0.22 0.39%

US Bancorp's Net Debt is decreasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 29.3 B. Net Debt is the total debt of US Bancorp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1989-09-30

Previous Quarter

11.3 B

Current Value

31 B

Quarterly Volatility

22.7 B

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check US Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among US Bancorp's main balance sheet or income statement drivers, such as Other Operating Expenses of 35 B, Operating Income of 4.8 B or EBIT of 4.8 B, as well as many indicators such as Price To Sales Ratio of 3.71, Dividend Yield of 0.0239 or PTB Ratio of 1.21. USB financial statements analysis is a perfect complement when working with US Bancorp Valuation or Volatility modules.

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Check out the analysis of US Bancorp Correlation against competitors.

For information on how to trade USB Stock refer to our How to Trade USB Stock guide.

Analyzing US Bancorp's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing US Bancorp's current valuation and future prospects.

Latest US Bancorp's Net Debt Growth Pattern

Below is the plot of the Net Debt of US Bancorp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. US Bancorp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in US Bancorp's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

USB Net Debt Regression Statistics

	Arithmetic Mean	27,915,987,424
	Geometric Mean	20,361,001,011
	Coefficient Of Variation	64.37
	Mean Deviation	14,377,155,829
	Median	31,036,000,000
	Standard Deviation	17,969,433,980
	Sample Variance	322900557.5T
	Range	61B
	R-Value	(0.36)
	Mean Square Error	299720962.4T
	R-Squared	0.13
	Significance	0.16
	Slope	(1,282,035,074)
	Total Sum of Squares	5166408920.8T

USB Net Debt History

	2026	29.3 B
	2025	31 B
	2024	17 B
	2023	5.6 B
	2022	17.5 B
	2021	15 B
	2020	-9.5 B

Other Fundumenentals of US Bancorp

Net Debt To E B I T D A

US Bancorp Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Short Term Debt	Net Receivables	Short Term Investments	Common Stock	Intangible Assets	Accounts Payable	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.95	-0.14	0.98	1.0	0.54	0.13	0.41	0.6	-0.71	0.83	0.98	0.86	0.9	-0.9	0.85	0.73	0.68	0.77	0.08	0.58	0.76	0.73	0.71
Total Stockholder Equity	0.95		0.06	0.95	0.94	0.5	0.17	0.61	0.64	-0.82	0.67	0.9	0.82	0.87	-0.83	0.78	0.82	0.58	0.68	0.0	0.47	0.58	0.6	0.57
Net Debt	-0.14	0.06		-0.17	-0.16	-0.4	0.73	0.37	-0.27	-0.4	-0.12	-0.23	-0.12	0.07	0.39	-0.12	-0.12	-0.38	-0.3	-0.42	-0.3	-0.48	-0.21	-0.22
Retained Earnings	0.98	0.95	-0.17		0.98	0.57	0.02	0.44	0.66	-0.67	0.76	0.97	0.86	0.85	-0.94	0.82	0.81	0.72	0.79	0.08	0.61	0.75	0.72	0.69
Total Liab	1.0	0.94	-0.16	0.98		0.54	0.12	0.39	0.6	-0.69	0.84	0.98	0.86	0.89	-0.91	0.85	0.72	0.69	0.77	0.09	0.59	0.77	0.73	0.72
Total Current Assets	0.54	0.5	-0.4	0.57	0.54		-0.04	0.53	0.85	-0.47	0.42	0.45	0.5	0.53	-0.76	0.69	0.71	0.29	0.19	0.4	0.54	0.42	0.12	-0.03
Short Term Debt	0.13	0.17	0.73	0.02	0.12	-0.04		0.39	-0.09	-0.57	0.31	0.0	0.03	0.39	0.12	0.3	-0.1	-0.31	-0.22	-0.14	-0.01	-0.18	-0.05	-0.09
Net Receivables	0.41	0.61	0.37	0.44	0.39	0.53	0.39		0.57	-0.83	0.16	0.27	0.32	0.5	-0.39	0.44	0.71	-0.1	0.01	0.01	0.33	-0.09	-0.11	-0.21
Short Term Investments	0.6	0.64	-0.27	0.66	0.6	0.85	-0.09	0.57		-0.5	0.34	0.55	0.62	0.57	-0.79	0.75	0.87	0.44	0.26	0.43	0.49	0.55	0.33	0.21
Common Stock	-0.71	-0.82	-0.4	-0.67	-0.69	-0.47	-0.57	-0.83	-0.5		-0.56	-0.57	-0.6	-0.84	0.52	-0.68	-0.63	-0.15	-0.22	0.07	-0.27	-0.23	-0.21	-0.18
Intangible Assets	0.83	0.67	-0.12	0.76	0.84	0.42	0.31	0.16	0.34	-0.56		0.78	0.74	0.88	-0.73	0.79	0.39	0.57	0.51	-0.12	0.57	0.74	0.67	0.65
Accounts Payable	0.98	0.9	-0.23	0.97	0.98	0.45	0.0	0.27	0.55	-0.57	0.78		0.83	0.81	-0.89	0.79	0.69	0.74	0.86	0.1	0.57	0.82	0.8	0.81
Long Term Debt	0.86	0.82	-0.12	0.86	0.86	0.5	0.03	0.32	0.62	-0.6	0.74	0.83		0.86	-0.82	0.82	0.64	0.87	0.53	0.1	0.41	0.74	0.77	0.67
Good Will	0.9	0.87	0.07	0.85	0.89	0.53	0.39	0.5	0.57	-0.84	0.88	0.81	0.86		-0.77	0.89	0.61	0.55	0.43	-0.01	0.43	0.67	0.6	0.57
Treasury Stock	-0.9	-0.83	0.39	-0.94	-0.91	-0.76	0.12	-0.39	-0.79	0.52	-0.73	-0.89	-0.82	-0.77		-0.84	-0.83	-0.72	-0.68	-0.2	-0.72	-0.79	-0.65	-0.57
Property Plant Equipment	0.85	0.78	-0.12	0.82	0.85	0.69	0.3	0.44	0.75	-0.68	0.79	0.79	0.82	0.89	-0.84		0.64	0.59	0.42	0.35	0.57	0.75	0.67	0.55
Net Tangible Assets	0.73	0.82	-0.12	0.81	0.72	0.71	-0.1	0.71	0.87	-0.63	0.39	0.69	0.64	0.61	-0.83	0.64		0.43	0.48	0.1	0.56	0.49	0.33	0.28
Long Term Debt Total	0.68	0.58	-0.38	0.72	0.69	0.29	-0.31	-0.1	0.44	-0.15	0.57	0.74	0.87	0.55	-0.72	0.59	0.43		0.64	0.17	0.37	0.78	0.88	0.78
Capital Surpluse	0.77	0.68	-0.3	0.79	0.77	0.19	-0.22	0.01	0.26	-0.22	0.51	0.86	0.53	0.43	-0.68	0.42	0.48	0.64		0.06	0.52	0.6	0.7	0.73
Long Term Investments	0.08	0.0	-0.42	0.08	0.09	0.4	-0.14	0.01	0.43	0.07	-0.12	0.1	0.1	-0.01	-0.2	0.35	0.1	0.17	0.06		0.14	0.23	0.2	0.06
Short Long Term Debt	0.58	0.47	-0.3	0.61	0.59	0.54	-0.01	0.33	0.49	-0.27	0.57	0.57	0.41	0.43	-0.72	0.57	0.56	0.37	0.52	0.14		0.47	0.44	0.29
Earning Assets	0.76	0.58	-0.48	0.75	0.77	0.42	-0.18	-0.09	0.55	-0.23	0.74	0.82	0.74	0.67	-0.79	0.75	0.49	0.78	0.6	0.23	0.47		0.81	0.85
Net Invested Capital	0.73	0.6	-0.21	0.72	0.73	0.12	-0.05	-0.11	0.33	-0.21	0.67	0.8	0.77	0.6	-0.65	0.67	0.33	0.88	0.7	0.2	0.44	0.81		0.92
Capital Stock	0.71	0.57	-0.22	0.69	0.72	-0.03	-0.09	-0.21	0.21	-0.18	0.65	0.81	0.67	0.57	-0.57	0.55	0.28	0.78	0.73	0.06	0.29	0.85	0.92

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About US Bancorp Financial Statements

US Bancorp stakeholders use historical fundamental indicators, such as US Bancorp's Net Debt, to determine how well the company is positioned to perform in the future. Although US Bancorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in US Bancorp's assets and liabilities are reflected in the revenues and expenses on US Bancorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in US Bancorp. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	31 B	29.3 B
Net Debt To EBITDA	3.02	3.50

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When determining whether US Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of US Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Us Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Us Bancorp Stock:

How To Invest In USB

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Is USB Stock a good investment?

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What is US Bancorp's Net Worth?

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Largest Banks - Regional Companies

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Check out the analysis of US Bancorp Correlation against competitors.

For information on how to trade USB Stock refer to our How to Trade USB Stock guide.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Bancorp. If investors know USB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive US Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

0.243

Dividend Share

2.04

Earnings Share

4.6

Revenue Per Share

16.926

Quarterly Revenue Growth

0.053

Investors evaluate US Bancorp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating US Bancorp's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause US Bancorp's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between US Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, US Bancorp's market price signifies the transaction level at which participants voluntarily complete trades.

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USB Net Debt from 2010 to 2026

Latest US Bancorp's Net Debt Growth Pattern

USB Net Debt Regression Statistics

USB Net Debt History

Other Fundumenentals of US Bancorp

US Bancorp Net Debt component correlations

About US Bancorp Financial Statements

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