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U.S. Bancorp USB Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

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Wells Fargo & CompanyWFC
$781M-2.3%

Other financials

Income statement

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Revenue$7.3B+4.8%
Net income$1.9B+13.8%
EPS (diluted)$1.18+14.6%

Balance sheet

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Cash & equivalents$48.4B-3.2%
Total debt$79.2B+2.9%
Total equity$65.8B+9.5%
Total assets$701.00B+3.6%

Cash flow

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Operating cash flow$1.3B+535%

Valuation

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Market cap$93.64B+41.4%
Enterprise value$124.44B+33.6%
P/E12×+2.1×
P/S3.2×+0.8×

Profitability

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Net margin27%+2.8pp

Returns & leverage

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Return on equity12.4%+0.8pp
Debt / equity1.2×-0.1×

Where this comes from

Reported directly by U.S. Bancorp in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The official record: U.S. Bancorp’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is U.S. Bancorp's operating lease liability payments - 2026 (lessee)?
U.S. Bancorp (USB) reported operating lease liability payments - 2026 (lessee) of $266M in Q4 2025.
How has U.S. Bancorp's operating lease liability payments - 2026 (lessee) changed year-over-year?
U.S. Bancorp's operating lease liability payments - 2026 (lessee) increased by 7.3% year-over-year, from $248M to $266M.
What is the long-term trend for U.S. Bancorp's operating lease liability payments - 2026 (lessee)?
Over 5 years (2020 to 2025), U.S. Bancorp's operating lease liability payments - 2026 (lessee) has grown at a 4.9% compound annual growth rate (CAGR), from $209M to $266M.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.