U.S. Bancorp Operating Lease Liability Payments - 2026 (Lessee) increased by 15.4% to $225.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 15.4%, from $195.00M to $225.00M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liability Payments - 2026 (Lessee) shows an upward trend with a 7.7% CAGR.
Provides visibility into the specific cash flow impact of lease obligations in the target year.
This represents the specific contractual lease payments due in the year 2026. It serves as a specific data point within...
Commonly found in detailed lease maturity tables within the notes to financial statements.
lease_liability_payments_2026_lessee| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $145.00M | $198.00M | $196.00M | $195.00M | $225.00M |
| QoQ Change | — | +36.6% | -1.0% | -0.5% | +15.4% |
| YoY Change | — | +36.6% | -1.0% | -0.5% | +15.4% |