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

Us Bancorp (USB) has 13 years of Long-Term Debt Repayments data on file, last reported at $3.2 billion in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments rose 53.5% year-over-year to $3.2 billion; the trailing twelve-month figure through Mar 2026 stood at $10.2 billion (up 70.42% YoY), and the FY2025 full-year result was $9.1 billion, up 49.82% from the prior year.
• Long-Term Debt Repayments climbed to $3.2 billion in Q1 2026, 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 tumbled 98.76% in 2023 and surged 2660.0% in 2024, its largest moves.
• Tracing USB's Long-Term Debt Repayments over 5 years: stood at $1.5 billion in 2022, then tumbled by 88.35% to $178.0 million in 2023, then declined by 29.21% to $126.0 million in 2024, then surged by 2026.98% to $2.7 billion in 2025, then gained by 20.34% to $3.2 billion in 2026.
• Business Quant data shows USB's Long-Term Debt Repayments at $3.2 billion in Q1 2026, $2.7 billion in Q4 2025, and $2.6 billion in Q3 2025.