U.S. Bancorp Total Debt History
USB / Financials|7 years of SEC 10-K data (FY2016-FY2022)
$39.8B in FY2022 with a 5-year CAGR of +4.3%. Top quartile in the Financials sector.
Improved from $41.3B to $39.8B over the past 2 years.
Among 202 Financials companies, U.S. Bancorp is in the bottom 5% for total debt. Total Debt has fluctuated over the past 7 years, ranging from $32.1B in FY2021 to $41.3B in FY2018.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.18 (distress zone, below 1.8 threshold)
- Strong profit margin: 25.4%
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -0.3%
- 5-Year CAGR
- +4.3%
- 10-Year CAGR
- -
Total Debt Trend
Bottom 5% in FinancialsTop 95% of 202This company $39.8B Sector average $10.8B
▼
+269.3% above sector average
Key Insights
- 5-year CAGR of +4.3%, indicating consistent growth.
- In FY2022, total debt increased 24.0% year-over-year.
- Ranks #10 out of 202 companies in the Financials sector.
- Peak total debt was recorded in FY2018.
Annual Data
| Year | Total Debt | YoY Growth |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | $39.8B | +24.0% |
| FY2021 | $32.1B | -22.2% |
| FY2020 | $41.3B | +2.8% |
| FY2019 | $40.2B | -2.8% |
| FY2018 | $41.3B | +28.2% |
| FY2017 | $32.3B | -3.2% |
| FY2016 | $33.3B | +3.9% |
As of FY2022 · SEC 10-K · Updated Feb 28, 2026