U.S. Bancorp (USB)

Debt Repayment

-$4.47B

TTM · Period ending: · USD

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USB Debt Repayment

Latest reported-$4.47B
USB TTM Debt Repayment ($177.20M → -$4.47B)
High-resolution chart · PNG

USB debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

U.S. Bancorp Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
528,400,000
-1,256,300,000
1,728,100,000
451,547,000
3,580,925,000
3,133,866,000
1,260,300,000
-88,800,000
1,689,875,000
987,634,000
102,500,000
1,012,400,000
56,700,000
249,200,000
548,600,000
814,300,000
210,400,000
212,900,000
272,300,000
-109,400,000
-248,900,000
-12,100,000
-305,200,000
-141,000,000
49,600,000
-99,100,000
332,600,000
385,700,000
734,900,000
541,900,000
240,800,000
395,400,000
46,600,000
58,900,000
62,900,000
26,500,000
45,200,000
47,500,000
-25,600,000
-20,200,000
-35,600,000
-9,000,000
177,200,000
143,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.