Other
2027
U.S. Bancorp 2027 decreased by 13.6% to $11.65B in Q4 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), 2027 shows an upward trend with a 33.2% 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
An increase indicates higher near-term cash outflow requirements, while a decrease suggests lower immediate refinancing pressure.
Detailed definition
This represents the portion of long-term debt and lease obligations scheduled to mature in the second year following the...
Peer comparison
Peer banks typically manage maturity ladders to ensure no single year creates an excessive liquidity burden.
Metric ID:
other_long_term_debt_and_lease_obligation_maturity_year_twoHistorical Data
3 periods
| Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|
| Value | $6.56B | $13.47B | $11.65B |
| QoQ Change | — | +105.4% | -13.6% |
| YoY Change | — | +105.4% | -13.6% |
Range$6.56B – $13.47B
Avg YoY Growth+45.9%
Median YoY Growth+45.9%
2027 at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's 2027?
- U.S. Bancorp (USB) reported 2027 of $11.65B in Q4 2025.
- What is the long-term trend for U.S. Bancorp's 2027?
- Over 2 years (2023 to 2025), U.S. Bancorp's 2027 has grown at a 33.2% compound annual growth rate (CAGR), from $6.56B to $11.65B.
- What does 2027 mean?
- The amount of long-term debt and lease payments due in the second year from now.