Discontinued — last reported Q2 '24

Non-Current Liabilities

Operating Lease Liability Payments - Thereafter (Lessee)

U.S. Bancorp Operating Lease Liability Payments - Thereafter (Lessee) increased by 21.2% to $463.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 21.2%, from $382.00M to $463.00M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liability Payments - Thereafter (Lessee) shows an upward trend with a 6.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2019
Last reportedQ2 2024

How to read this metric

Large amounts here indicate significant long-term fixed commitments, which are common for companies with large real estate portfolios.

Detailed definition

The total cash payments due for operating leases for all years following the specified multi-year disclosure period. It...

Peer comparison

Standard lease maturity disclosure required for all companies with material operating leases.

Metric ID: lease_liability_payments_thereafter_lessee

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$329.00M$410.00M$360.00M$382.00M$463.00M
QoQ Change+24.6%-12.2%+6.1%+21.2%
YoY Change+24.6%-12.2%+6.1%+21.2%
Range$329.00M$463.00M
CAGR+40.7%
Avg YoY Growth+9.9%
Median YoY Growth+13.7%
Current Streak2 quarters growth

Frequently Asked Questions

What is U.S. Bancorp's operating lease liability payments - thereafter (lessee)?
U.S. Bancorp (USB) reported operating lease liability payments - thereafter (lessee) of $463.00M 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 $382.00M to $463.00M.
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 $344.00M to $463.00M.
What does operating lease liability payments - thereafter (lessee) mean?
The total amount of cash the company is obligated to pay for leases after the specified period.