Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuances
Growth Metrics
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Ratios

Us Bancorp \De\ (USB-PQ) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Us Bancorp \De\ (USB-PQ) over the last 10 years, with Q3 2025 value amounting to $2.6 billion.

  • Us Bancorp \De\'s Long-Term Debt Repayments rose 1091.37% to $2.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $6.5 billion, marking a year-over-year increase of 662.95%. This contributed to the annual value of $6.0 billion for FY2024, which is 4794.32% up from last year.
  • Latest data reveals that Us Bancorp \De\ reported Long-Term Debt Repayments of $2.6 billion as of Q3 2025, which was up 1091.37% from $1.6 billion recorded in Q2 2025.
  • Us Bancorp \De\'s 5-year Long-Term Debt Repayments high stood at $4.8 billion for Q4 2021, and its period low was $50.0 million during Q2 2023.
  • Its 5-year average for Long-Term Debt Repayments is $1.8 billion, with a median of $1.6 billion in 2025.
  • In the last 5 years, Us Bancorp \De\'s Long-Term Debt Repayments crashed by 9876.11% in 2023 and then surged by 266000.0% in 2024.
  • Us Bancorp \De\'s Long-Term Debt Repayments (Quarter) stood at $4.8 billion in 2021, then tumbled by 68.36% to $1.5 billion in 2022, then tumbled by 88.35% to $178.0 million in 2023, then fell by 29.21% to $126.0 million in 2024, then soared by 1980.95% to $2.6 billion in 2025.
  • Its last three reported values are $2.6 billion in Q3 2025, $1.6 billion for Q2 2025, and $2.1 billion during Q1 2025.