Other

2030

U.S. Bancorp 2030 decreased by 4.8% to $4.26B in Q4 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), 2030 shows an upward trend with a 5.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2023
Last reportedQ4 2025

How to read this metric

Higher values indicate significant debt maturity in the fifth year, which may necessitate future debt issuance or refinancing.

Detailed definition

This represents the portion of long-term debt and lease obligations scheduled to mature in the fifth year following the...

Peer comparison

Most large financial institutions aim to spread maturities evenly to avoid liquidity spikes.

Metric ID: other_long_term_debt_and_lease_obligation_maturity_year_five

Historical Data

3 periods
 Q4 '23Q4 '24Q4 '25
Value$3.84B$4.48B$4.26B
QoQ Change+16.8%-4.8%
YoY Change+16.8%-4.8%
Range$3.84B$4.48B
Avg YoY Growth+6.0%
Median YoY Growth+6.0%

Frequently Asked Questions

What is U.S. Bancorp's 2030?
U.S. Bancorp (USB) reported 2030 of $4.26B in Q4 2025.
What is the long-term trend for U.S. Bancorp's 2030?
Over 2 years (2023 to 2025), U.S. Bancorp's 2030 has grown at a 5.4% compound annual growth rate (CAGR), from $3.84B to $4.26B.
What does 2030 mean?
The amount of long-term debt and lease payments due in the fifth year from now.