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U.S. Bancorp USB Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Associated Banc-Corp logo
Associated Banc-CorpASB
$414.78M-9.9%
Commerce Bancshares logo
Commerce BancsharesCBSH
$421.77M-30.5%
Deluxe logo
DeluxeDLX
$53.8M+2.8%
Fifth Third Bank logo
Fifth Third BankFITB
$6.64B+37.9%
GBC
Glacier BancorpGBCI
$305.32M+7.9%
Corpay logo
CorpayCPAY
$609.26M+29.8%

Other financials

Income statement

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Revenue$7.3B+4.8%
Net income$1.9B+13.8%
EPS (diluted)$1.18+14.6%

Balance sheet

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Cash & equivalents$48.4B-3.2%
Total debt$79.2B+2.9%
Total equity$65.8B+9.5%
Total assets$701.00B+3.6%

Cash flow

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Operating cash flow$1.3B+535%

Valuation

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Market cap$95.35B+41.4%
Enterprise value$126.15B+33.6%
P/E12.2×+2.1×
P/S3.3×+0.9×

Profitability

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Net margin27%+2.8pp

Returns & leverage

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Return on equity12.4%+0.8pp
Debt / equity1.2×-0.1×

Where this comes from

Reported directly by U.S. Bancorp in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilities.

The official record: U.S. Bancorp’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is U.S. Bancorp's other non-current liabilities?
U.S. Bancorp (USB) reported other non-current liabilities of $27.35B in Q1 2026.
How has U.S. Bancorp's other non-current liabilities changed year-over-year?
U.S. Bancorp's other non-current liabilities increased by 3.7% year-over-year, from $26.39B to $27.35B.
What is the long-term trend for U.S. Bancorp's other non-current liabilities?
Over 5 years (2020 to 2025), U.S. Bancorp's other non-current liabilities has grown at a 8.9% compound annual growth rate (CAGR), from $17.35B to $26.55B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.