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TelegramQuarterly report 2025-Q2
added 08-07-2025
U.S. Bancorp Long-Term Debt 2011-2025 | USB
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt U.S. Bancorp
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 41.3 B | 40.2 B | 41.3 B | 32.3 B | 33.3 B | 31.1 B | 31.5 B | 19.3 B | 20.7 B | 32 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 41.3 B | 19.3 B | 32.3 B |
Quarterly Long-Term Debt U.S. Bancorp
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | 43.1 B | - | 42 B | 39.8 B | 32.2 B | - | 32.9 B | 32.1 B | 35.7 B | 36.4 B | 37.4 B | 41.3 B | 41.3 B | 41.3 B | 41.3 B | 40.2 B | 40.2 B | 40.2 B | 40.2 B | 41.3 B | 41.3 B | 41.3 B | 41.3 B | 32.3 B | 32.3 B | 32.3 B | 32.3 B | 33.3 B | 33.3 B | 33.3 B | 33.3 B | 32.1 B | 32.1 B | 32.1 B | 32.1 B | 32.3 B | 32.3 B | 32.3 B | 32.3 B | 20 B | 20 B | 20 B | 20 B | 25.5 B | 25.5 B | 25.5 B | 25.5 B | 32 B | 32 B | 32 B | 32 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 43.1 B | 20 B | 33.7 B |
Long-Term Debt of other stocks in the Banks regional industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
American National Bankshares
AMNB
|
35.5 M | - | - | $ 508 M |  USA |
 |
Signature Bank
SBNY
|
3.67 B | - | - | $ 4.41 B | USA |
 |
Banco Macro S.A.
BMA
|
39.2 B | $ 91.01 | 0.82 % | $ 14.4 M |  Argentina |
 |
1895 Bancorp of Wisconsin
BCOW
|
17.6 M | - | -6.47 % | $ 52 M | USA |
 |
Banco BBVA Argentina S.A.
BBAR
|
1.17 B | $ 18.28 | 0.16 % | $ 450 B | Argentina |
 |
Bankwell Financial Group
BWFG
|
200 M | $ 47.75 | -0.77 % | $ 368 M | USA |
 |
Cadence Bancorporation
CADE
|
373 M | $ 43.86 | 0.44 % | $ 5.65 B | USA |
 |
Carter Bankshares
CARE
|
10 M | $ 19.86 | 0.2 % | $ 453 M | USA |
 |
First Midwest Bancorp, Inc.
FMBI
|
1.64 B | - | -1.2 % | $ 2.26 B | USA |
 |
BankUnited
BKU
|
684 M | $ 45.22 | 0.31 % | $ 3.33 B | USA |
 |
CNB Financial Corporation
CCNE
|
84.6 M | $ 26.87 | -0.04 % | $ 560 M | USA |
 |
Citizens Financial Group
CFG
|
12.4 B | $ 59.86 | 0.59 % | $ 27 B | USA |
 |
Civista Bancshares
CIVB
|
256 M | $ 23.02 | 0.17 % | $ 349 M | USA |
 |
Allegiance Bancshares
ABTX
|
264 M | - | -0.86 % | $ 1.51 B | USA |
 |
Banco Santander-Chile
BSAC
|
14.5 T | $ 31.33 | 1.03 % | $ 3.42 T |  Chile |
 |
Banco Santander (Brasil) S.A.
BSBR
|
70 B | $ 6.12 | - | $ 23.1 B |  Brasil |
 |
Cincinnati Bancorp
CNNB
|
47.2 M | - | -4.28 % | $ 43.3 M | USA |
 |
The Bank of Princeton
BPRN
|
55.4 M | $ 35.31 | -1.12 % | $ 238 M | USA |
 |
Atlantic Capital Bancshares
ACBI
|
73.8 M | - | -1.48 % | $ 566 M | USA |
 |
Commerce Bancshares
CBSH
|
2.42 M | $ 53.03 | -0.34 % | $ 7.37 B | USA |
 |
Central Valley Community Bancorp
CVCY
|
5.16 M | - | 2.26 % | $ 233 M | USA |
 |
BCB Bancorp
BCBP
|
11.3 M | $ 8.27 | - | $ 141 M | USA |
 |
Business First Bancshares
BFST
|
118 M | $ 26.84 | -0.3 % | $ 705 M | USA |
 |
Ameris Bancorp
ABCB
|
1.53 B | $ 76.59 | 0.22 % | $ 5.27 B | USA |
 |
Bancolombia S.A.
CIB
|
30.9 T | $ 64.35 | 1.13 % | $ 13.9 B |  Colombia |
 |
Comerica Incorporated
CMA
|
6.67 B | $ 88.51 | 0.07 % | $ 11.8 B | USA |
 |
Deutsche Bank Aktiengesellschaft
DB
|
153 B | $ 39.52 | 0.41 % | $ 22.4 B |  Germany |
 |
Bank of Marin Bancorp
BMRC
|
2.84 M | $ 26.62 | 0.08 % | $ 426 M | USA |
 |
Spirit of Texas Bancshares, Inc.
STXB
|
92.2 M | - | -0.23 % | $ 446 M | USA |
 |
People's United Financial, Inc.
PBCT
|
1.02 B | - | - | $ 8.34 B | USA |
 |
ESSA Bancorp
ESSA
|
14.2 M | - | - | $ 196 M | USA |
 |
Coastal Financial Corporation
CCB
|
38.6 M | $ 116.32 | -0.58 % | $ 1.57 B | USA |
 |
Sierra Bancorp
BSRR
|
49.4 M | $ 33.37 | 1.12 % | $ 477 M | USA |
 |
First Busey Corporation
BUSE
|
254 M | $ 24.38 | 0.16 % | $ 1.38 B | USA |
 |
Popular
BPOP
|
1.1 B | $ 125.95 | 0.46 % | $ 9.02 B | USA |
 |
Republic First Bancorp
FRBK
|
645 M | - | -55.86 % | $ 19.7 M | USA |
|
Blue Ridge Bankshares
BRBS
|
135 M | $ 4.31 | 0.23 % | $ 81.6 M | USA |
|
California BanCorp
CALB
|
214 M | - | 1.05 % | $ 210 M | USA |
 |
CB Financial Services
CBFV
|
6 M | $ 35.14 | -0.09 % | $ 180 M | USA |
 |
FVCBankcorp
FVCB
|
44.1 M | $ 13.76 | 0.15 % | $ 244 K | USA |
 |
CBM Bancorp
CBMB
|
5 M | - | 0.52 % | $ 61.6 M | USA |
 |
American River Bankshares
AMRB
|
13.8 M | - | 2.00 % | $ 125 M | USA |
 |
Bank of Commerce Holdings
BOCH
|
25.3 M | - | -1.56 % | $ 254 M | USA |
 |
First Financial Bancorp.
FFBC
|
348 M | $ 25.8 | -0.12 % | $ 2.44 B | USA |
 |
Grupo Financiero Galicia S.A.
GGAL
|
52.6 B | $ 54.28 | 0.44 % | $ 3.54 B | Argentina |
 |
CIT Group Inc.
CIT
|
5.84 B | - | -1.4 % | $ 4.74 B | USA |
 |
Cathay General Bancorp
CATY
|
119 M | $ 50.2 | 0.36 % | $ 3.62 B | USA |
 |
Colony Bankcorp
CBAN
|
238 M | $ 18.07 | 0.22 % | $ 318 M | USA |
 |
Citizens Holding Company
CIZN
|
18 M | - | -5.65 % | $ 49.5 M | USA |