Us Bancorp (USB-PS) Long-Term Debt Repayments (2009 - 2026)

Us Bancorp \De\'s Long-Term Debt Repayments history runs 13 years deep, the most recent figure standing at $3.2 billion for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments rose 53.5% year-over-year to $3.2 billion; the TTM figure through Mar 2026 stood at $10.2 billion (up 70.42% YoY), while the FY2025 annual figure was $9.1 billion, up 49.82% from the prior year.
• Long-Term Debt Repayments came in at $3.2 billion for Q1 2026 at Us Bancorp \De\, up from $2.7 billion in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $4.0 billion in Q2 2022 to a low of $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.
• Across the five-year window, Long-Term Debt Repayments plunged 98.76% in 2023 and soared 2660.0% in 2024, its largest moves.
• Us Bancorp \De\'s Long-Term Debt Repayments stood at $1.5 billion in 2022, then sank by 88.35% to $178.0 million in 2023, then retreated by 29.21% to $126.0 million in 2024, then jumped by 2026.98% to $2.7 billion in 2025, then climbed 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.

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