Other
2026
U.S. Bancorp 2026 increased by 87.9% to $15.4B 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 2025Feb 23, 2026
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_oneHistorical Data
3 periods
| Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|
| Value | $6.66B | $8.2B | $15.4B |
| QoQ Change | — | +23.1% | +87.9% |
| YoY Change | — | +23.1% | +87.9% |
Range$6.66B – $15.4B
Avg YoY Growth+55.5%
Median YoY Growth+55.5%
Current Streak2+ quarters growth
2026 at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's 2026?
- U.S. Bancorp (USB) reported 2026 of $15.4B 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 $15.4B.
- What does 2026 mean?
- The amount of long-term debt and lease payments due within one year.