Skip to content

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

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

PepsiCo logo
PepsiCoPEP
$1.34B+18.9%
Blackstone logo
BlackstoneBX
$231.24M-17.9%
American International Group logo
American International GroupAIG
$526M
3M logo
3MMMM
$82M-22.6%
Carrier Global logo
Carrier GlobalCARR
$147M-13.0%
General Mills logo
General MillsGIS
$78.7M+18.9%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$1.3B+535%

Valuation

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

Profitability

See full
Net margin27%+2.8pp

Returns & leverage

See full
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:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive.

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

Ask your AI about U.S. Bancorp's operating lease liability payments - thereafter (lessee).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is U.S. Bancorp's operating lease liability payments - thereafter (lessee)?
U.S. Bancorp (USB) reported operating lease liability payments - thereafter (lessee) of $463M in Q4 2025.
How has U.S. Bancorp's operating lease liability payments - thereafter (lessee) changed year-over-year?
U.S. Bancorp's operating lease liability payments - thereafter (lessee) increased by 21.2% year-over-year, from $382M to $463M.
What is the long-term trend for U.S. Bancorp's operating lease liability payments - thereafter (lessee)?
Over 5 years (2020 to 2025), U.S. Bancorp's operating lease liability payments - thereafter (lessee) has grown at a 6.1% compound annual growth rate (CAGR), from $344M to $463M.
What does operating lease liability payments - thereafter (lessee) mean?
This metric represents the total contractual cash payments due for operating leases beyond the five-year maturity window. It captures the long-term tail of the company's operating lease obligations. This is crucial for assessing the total long-term fixed cost burden associated with the company's real estate and equipment leases.