Other
Payments to Acquire Loans and Leases Held-for-investment
U.S. Bancorp Payments to Acquire Loans and Leases Held-for-investment decreased by 20.7% to $283.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 28.1%, from $221.00M to $283.00M. Over 4 years (FY 2021 to FY 2025), Payments to Acquire Loans and Leases Held-for-investment shows a downward trend with a -23.5% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
How to read this metric
An increase suggests expansion of the financing portfolio, which may drive future interest income but consumes current cash.
Detailed definition
This reflects cash outflows associated with the acquisition or origination of finance receivables and lease assets inten...
Peer comparison
Common in financial services or automotive companies with large captive finance arms.
Metric ID:
other_payments_to_acquire_loans_and_leases_held_for_investmentHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $974.00M | $704.00M | $1.19B | $1.07B | $625.00M | $234.00M | $181.00M | $339.00M | $269.00M | $292.00M | $206.00M | $296.00M | $271.00M | $228.00M | $469.00M | $221.00M | $475.00M | $479.00M | $357.00M | $283.00M |
| QoQ Change | — | -27.7% | +68.8% | -9.7% | -41.8% | -62.6% | -22.6% | +87.3% | -20.6% | +8.6% | -29.5% | +43.7% | -8.4% | -15.9% | +105.7% | -52.9% | +114.9% | +0.8% | -25.5% | -20.7% |
| YoY Change | — | — | — | — | -35.8% | -66.8% | -84.8% | -68.4% | -57.0% | +24.8% | +13.8% | -12.7% | +0.7% | -21.9% | +127.7% | -25.3% | +75.3% | +110.1% | -23.9% | +28.1% |
Range$181.00M – $1.19B
CAGR-22.9%
Avg YoY Growth-1.0%
Median YoY Growth-17.3%
Current Streak2 quarters decline
Payments to Acquire Loans and Leases Held-for-investment at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's payments to acquire loans and leases held-for-investment?
- U.S. Bancorp (USB) reported payments to acquire loans and leases held-for-investment of $283.00M in Q1 2026.
- How has U.S. Bancorp's payments to acquire loans and leases held-for-investment changed year-over-year?
- U.S. Bancorp's payments to acquire loans and leases held-for-investment increased by 28.1% year-over-year, from $221.00M to $283.00M.
- What is the long-term trend for U.S. Bancorp's payments to acquire loans and leases held-for-investment?
- Over 4 years (2021 to 2025), U.S. Bancorp's payments to acquire loans and leases held-for-investment has grown at a -23.5% compound annual growth rate (CAGR), from $4.47B to $1.53B.
- What does payments to acquire loans and leases held-for-investment mean?
- Cash used to fund or purchase loans and lease contracts for investment purposes.