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.
Higher values indicate significant debt maturity in the fifth year, which may necessitate future debt issuance or refinancing.
This represents the portion of long-term debt and lease obligations scheduled to mature in the fifth year following the...
Most large financial institutions aim to spread maturities evenly to avoid liquidity spikes.
other_long_term_debt_and_lease_obligation_maturity_year_five| Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|
| Value | $3.84B | $4.48B | $4.26B |
| QoQ Change | — | +16.8% | -4.8% |
| YoY Change | — | +16.8% | -4.8% |