Us Bancorp \De\ (USB-PA) Long-Term Debt Repayments (2009 - 2026)

Us Bancorp \De\ has reported Long-Term Debt Repayments for 13 years, with the latest figure at $3.2 billion in Q1 2026.

• Quarterly Long-Term Debt Repayments rose 53.5% year-over-year to $3.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.2 billion (up 70.42% YoY) and the FY2025 annual result came in at $9.1 billion, up 49.82% from the prior year.
• Long-Term Debt Repayments climbed to $3.2 billion in Q1 2026 per USB-PA's latest filing, from $2.7 billion in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $4.0 billion in Q2 2022 and troughed at $50.0 million in Q2 2023.
• A 5-year average of $1.7 billion and a median of $1.6 billion in 2025 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2023 and 2024: Long-Term Debt Repayments sank 98.76% in 2023, then jumped 2660.0% in 2024.
• Over 5 years, Long-Term Debt Repayments stood at $1.5 billion in 2022, then slumped by 88.35% to $178.0 million in 2023, then decreased by 29.21% to $126.0 million in 2024, then surged by 2026.98% to $2.7 billion in 2025, then grew by 20.34% to $3.2 billion in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $3.2 billion, $2.7 billion, and $2.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.