U.S. Bancorp (USB)

Debt Repayment

-$4.47B

TTM · Period ending: · USD

USB logo

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)
-4,468,000,000
584,000,000
2,952,000,000
-1,259,000,000
8,639,000,000
6,127,000,000
6,214,000,000
12,853,000,000
-8,473,000,000
-28,776,000,000
-5,009,000,000
-3,023,000,000
12,937,000,000
33,721,000,000
17,019,000,000
5,797,000,000
4,572,000,000
4,934,000,000
-8,776,000,000
-4,196,000,000
-13,234,000,000
-29,097,000,000
-11,932,000,000
-625,000,000
6,034,000,000
21,500,000,000
8,364,000,000
-9,152,000,000
659,000,000
5,213,000,000
6,638,000,000
14,520,000,000
3,115,000,000
2,721,000,000
1,605,000,000
-3,279,000,000
-3,043,000,000
-10,385,000,000
-12,694,000,000
-5,772,000,000
-6,721,000,000
-4,772,000,000
-2,260,000,000
-1,513,000,000
7,205,000,000
8,669,000,000
14,551,000,000
16,039,000,000
8,958,000,000
6,899,000,000
464,000,000
-4,638,000,000
-9,081,000,000
-5,448,000,000
-10,616,000,000
-8,538,000,000
-2,826,000,000
-4,843,000,000
-1,894,000,000
-2,231,000,000
-798,000,000
-408,000,000
-758,000,000
587,000,000
-8,733,000,000
-4,695,000,000
-10,148,000,000
-21,741,000,000
-17,488,000,000
-12,493,000,000
-8,976,000,000
3,387,000,000
7,486,000,000
-1,644,000,000
10,930,000,000
8,365,000,000
10,835,000,000
13,499,000,000
7,747,000,000
6,794,000,000
7,875,000,000
7,958,000,000
9,787,000,000
8,972,700,000
9,957,400,000
5,818,300,000
3,255,700,000
4,238,300,000
5,222,100,000
6,257,600,000
6,369,100,000
5,359,900,000
-4,309,400,000
-196,500,000
-5,023,600,000
-1,883,300,000
5,239,700,000
4,334,700,000
6,407,000,000
7,613,253,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.