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.
Higher values suggest a larger medium-term repayment obligation, which may impact future capital allocation flexibility.
This represents the portion of long-term debt and lease obligations scheduled to mature in the third year following the...
Large regional banks maintain staggered maturity profiles to mitigate interest rate risk.
other_long_term_debt_and_lease_obligation_maturity_year_three| 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% |