KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • Us Bancorp \De\'s Long-Term Debt Repayments rose 10.91% 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 6.63%. This contributed to the annual value of $6.0 billion for FY2024, which is 47.94% up from last year.
  • Us Bancorp \De\'s Long-Term Debt Repayments amounted to $2.6 billion in Q3 2025, which was up 59.01% from $1.6 billion recorded in Q2 2025.
  • In the past 5 years, Us Bancorp \De\'s Long-Term Debt Repayments ranged from a high of $4.8 billion in Q4 2021 and a low of $50.0 million during Q2 2023.
  • Over the past 3 years, Us Bancorp \De\'s median Long-Term Debt Repayments value was $1.6 billion (recorded in 2025), while the average stood at $1.5 billion.
  • In the last 5 years, Us Bancorp \De\'s Long-Term Debt Repayments plummeted by 98.76% in 2023 and then skyrocketed by 2,660.00% in 2024.
  • Us Bancorp \De\'s Long-Term Debt Repayments (Quarterly) stood at $4.8 billion in 2021, then crashed by 68.36% to $1.5 billion in 2022, then plummeted by 88.35% to $178.0 million in 2023, then declined by 29.21% to $126.0 million in 2024, then rose by 10.91% 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.