Other
2028
U.S. Bancorp 2028 decreased by 42.5% to $5.77B in Q4 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), 2028 shows a downward trend with a -34.3% 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 2025Feb 23, 2026
How to read this metric
Higher values suggest a larger medium-term repayment obligation, which may impact future capital allocation flexibility.
Detailed definition
This represents the portion of long-term debt and lease obligations scheduled to mature in the third year following the...
Peer comparison
Large regional banks maintain staggered maturity profiles to mitigate interest rate risk.
Metric ID:
other_long_term_debt_and_lease_obligation_maturity_year_threeHistorical Data
3 periods
| Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|
| Value | $13.38B | $10.05B | $5.77B |
| QoQ Change | — | -24.9% | -42.5% |
| YoY Change | — | -24.9% | -42.5% |
Range$5.77B – $13.38B
Avg YoY Growth-33.7%
Median YoY Growth-33.7%
Current Streak2+ quarters decline
2028 at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's 2028?
- U.S. Bancorp (USB) reported 2028 of $5.77B in Q4 2025.
- What is the long-term trend for U.S. Bancorp's 2028?
- Over 2 years (2023 to 2025), U.S. Bancorp's 2028 has grown at a -34.3% compound annual growth rate (CAGR), from $13.38B to $5.77B.
- What does 2028 mean?
- The amount of long-term debt and lease payments due in the third year from now.