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.
An increase indicates higher near-term cash outflow requirements, while a decrease suggests lower immediate refinancing pressure.
This represents the portion of long-term debt and lease obligations scheduled to mature in the second year following the...
Peer banks typically manage maturity ladders to ensure no single year creates an excessive liquidity burden.
other_long_term_debt_and_lease_obligation_maturity_year_two| 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% |