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

Us Bancorp has disclosed Long-Term Debt Repayments across 13 years of filings, most recently posting $3.2 billion for Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $3.2 billion, up 53.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.2 billion (up 70.42% YoY), and the FY2025 annual result 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, 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.
• The 5-year median for Long-Term Debt Repayments is $1.6 billion (2025), against an average of $1.7 billion.
• Across the five-year window, Long-Term Debt Repayments sank 98.76% in 2023 and surged 2660.0% in 2024, its largest moves.
• Us Bancorp's Long-Term Debt Repayments stood at $1.5 billion in 2022, then slumped by 88.35% to $178.0 million in 2023, then fell by 29.21% to $126.0 million in 2024, then soared by 2026.98% to $2.7 billion in 2025, then advanced by 20.34% to $3.2 billion in 2026.
• The last three Long-Term Debt Repayments figures came in at $3.2 billion (Q1 2026), $2.7 billion (Q4 2025), and $2.6 billion (Q3 2025), per Business Quant data.