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

Historic Long-Term Debt Repayments for Us Bancorp \De\ (USB-PS) 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.
  • In the past 5 years, Us Bancorp \De\'s Long-Term Debt Repayments registered a high of $4.8 billion during Q4 2021, and its lowest value of $50.0 million during Q2 2023.
  • For the 5-year period, Us Bancorp \De\'s Long-Term Debt Repayments averaged around $1.8 billion, with its median value being $1.6 billion (2025).
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first crashed by 9876.11% in 2023, then surged by 266000.0% in 2024.
  • Quarter analysis of 5 years shows Us Bancorp \De\'s Long-Term Debt Repayments 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 Long-Term Debt Repayments was $2.6 billion in Q3 2025, compared to $1.6 billion in Q2 2025 and $2.1 billion in Q1 2025.