U.S. Bancorp Operating Lease Liability Payments - 2024 (Lessee) increased by 4.5% to $304.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.5%, from $291.00M to $304.00M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liability Payments - 2024 (Lessee) shows an upward trend with a 3.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
High lease payments relative to operating cash flow indicate a high fixed-cost burden, which can pressure margins during economic downturns.
The total cash payments due for operating leases during the 2024 fiscal year. This represents a fixed operating expense...
Standard lease maturity disclosure required for all companies with material operating leases.
lease_liability_payments_2024_lessee| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $240.00M | $318.00M | $295.00M | $291.00M | $304.00M |
| QoQ Change | — | +32.5% | -7.2% | -1.4% | +4.5% |
| YoY Change | — | +32.5% | -7.2% | -1.4% | +4.5% |