Other

2029

U.S. Bancorp 2029 increased by 2.8% to $4.55B in Q4 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), 2029 shows relatively stable performance with a -2.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

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

How to read this metric

An increase reflects a larger concentration of debt maturing in that specific year, requiring proactive capital planning.

Detailed definition

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

Peer comparison

Consistent with standard banking industry practices for managing long-term liability profiles.

Metric ID: other_long_term_debt_and_lease_obligation_maturity_year_four

Historical Data

3 periods
 Q4 '23Q4 '24Q4 '25
Value$4.80B$4.43B$4.55B
QoQ Change—-7.6%+2.8%
YoY Change—-7.6%+2.8%
Range$4.43B – $4.80B
Avg YoY Growth-2.4%
Median YoY Growth-2.4%

Frequently Asked Questions

What is U.S. Bancorp's 2029?
U.S. Bancorp (USB) reported 2029 of $4.55B in Q4 2025.
What is the long-term trend for U.S. Bancorp's 2029?
Over 2 years (2023 to 2025), U.S. Bancorp's 2029 has grown at a -2.6% compound annual growth rate (CAGR), from $4.80B to $4.55B.
What does 2029 mean?
The amount of long-term debt and lease payments due in the fourth year from now.