Other

2026

U.S. Bancorp 2026 increased by 87.9% to $15.40B in Q4 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), 2026 shows an upward trend with a 52.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

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

How to read this metric

High levels of near-term debt maturities increase refinancing risk, especially in volatile market conditions.

Detailed definition

This metric tracks the portion of long-term debt and lease obligations that are due for repayment within the next twelve...

Peer comparison

Standard disclosure for all financial institutions regarding debt maturity profiles and liquidity risk.

Metric ID: other_long_term_debt_and_lease_obligation_maturity_year_one

Historical Data

3 periods
 Q4 '23Q4 '24Q4 '25
Value$6.66B$8.20B$15.40B
QoQ Change—+23.1%+87.9%
YoY Change—+23.1%+87.9%
Range$6.66B – $15.40B
Avg YoY Growth+55.5%
Median YoY Growth+55.5%
Current Streak2+ quarters growth

Frequently Asked Questions

What is U.S. Bancorp's 2026?
U.S. Bancorp (USB) reported 2026 of $15.40B in Q4 2025.
What is the long-term trend for U.S. Bancorp's 2026?
Over 2 years (2023 to 2025), U.S. Bancorp's 2026 has grown at a 52.0% compound annual growth rate (CAGR), from $6.66B to $15.40B.
What does 2026 mean?
The amount of long-term debt and lease payments due within one year.