Us Bancorp (USB) Long-Term Debt Repayments (2018 - 2026)
Quarterly results put Long-Term Debt Repayments at $3.2 billion for Q1 2026, up 53.5% from a year ago — trailing twelve months through Mar 2026 was $10.2 billion (up 70.42% YoY), and the annual figure for FY2025 was $9.1 billion, up 49.82%.
Us Bancorp \De\ has reported Long-Term Debt Repayments over the past 13 years, most recently at $3.2 billion for Q1 2026.
- Long-Term Debt Repayments reached $3.2 billion in Q1 2026 per USB's latest filing, up from $2.7 billion in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $4.0 billion in Q2 2022 and bottomed at $50.0 million in Q2 2023.
- Median Long-Term Debt Repayments over the past 5 years was $1.6 billion (2025), compared with a mean of $1.7 billion.
- The largest annual shift saw Long-Term Debt Repayments crashed 98.76% in 2023 before it surged 2660.0% in 2024.
- Over 5 years, Long-Term Debt Repayments stood at $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 2026.98% to $2.7 billion in 2025, then increased by 20.34% to $3.2 billion in 2026.
- Business Quant data shows Long-Term Debt Repayments for USB at $3.2 billion in Q1 2026, $2.7 billion in Q4 2025, and $2.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | - |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | - |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | - |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | 333,000.00 |
| 5 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 6 | NatWest | 156.60 Bn | -88.97 Bn | - | - |
| 7 | Shinhan Financial | 131.59 Bn | 130.68 Bn | - | -627.64 Mn |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | - |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | Banco Santander (Brasil) | 66.97 Bn | 66.97 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.23 Bn |
| Mar 31, 2026 | 3.23 Bn |
| Dec 31, 2025 | 2.68 Bn |
| Dec 31, 2025 | 2.68 Bn |
| Sep 30, 2025 | 2.62 Bn |
| Sep 30, 2025 | 2.62 Bn |
| Jun 30, 2025 | 1.65 Bn |
| Jun 30, 2025 | 1.65 Bn |
| Mar 31, 2025 | 2.10 Bn |
| Mar 31, 2025 | 2.10 Bn |
| Dec 31, 2024 | 126.00 Mn |
| Dec 31, 2024 | 126.00 Mn |
| Sep 30, 2024 | 2.36 Bn |
| Sep 30, 2024 | 2.36 Bn |
| Jun 30, 2024 | 1.38 Bn |
| Jun 30, 2024 | 1.38 Bn |
| Mar 31, 2024 | 2.17 Bn |
| Mar 31, 2024 | 2.17 Bn |
| Dec 31, 2023 | 178.00 Mn |
| Dec 31, 2023 | 178.00 Mn |
| Sep 30, 2023 | 2.26 Bn |
| Sep 30, 2023 | 2.26 Bn |
| Jun 30, 2023 | 50.00 Mn |
| Jun 30, 2023 | 50.00 Mn |
| Mar 31, 2023 | 1.59 Bn |
| Mar 31, 2023 | 1.59 Bn |
| Dec 31, 2022 | 1.53 Bn |
| Dec 31, 2022 | 1.53 Bn |
| Sep 30, 2022 | 244.00 Mn |
| Sep 30, 2022 | 244.00 Mn |
| Jun 30, 2022 | 4.04 Bn |
| Jun 30, 2022 | 4.04 Bn |
| Mar 31, 2022 | 1.12 Bn |
| Mar 31, 2022 | 1.12 Bn |
| Dec 31, 2021 | 4.83 Bn |
| Dec 31, 2021 | 4.83 Bn |
| Sep 30, 2021 | 675.00 Mn |
| Sep 30, 2021 | 675.00 Mn |
| Jun 30, 2021 | 2.10 Bn |
| Jun 30, 2021 | 2.10 Bn |
| Mar 31, 2021 | 3.83 Bn |
| Mar 31, 2021 | 3.83 Bn |
| Dec 31, 2020 | 1.39 Bn |
| Dec 31, 2020 | 1.39 Bn |
| Sep 30, 2020 | 1.59 Bn |
| Sep 30, 2020 | 1.59 Bn |
| Jun 30, 2020 | 11.34 Bn |
| Jun 30, 2020 | 11.34 Bn |
| Mar 31, 2020 | 156.00 Mn |
| Mar 31, 2020 | 156.00 Mn |
| Dec 31, 2019 | 2.89 Bn |
| Dec 31, 2019 | 2.89 Bn |
| Sep 30, 2019 | 2.23 Bn |
| Sep 30, 2019 | 2.23 Bn |
| Jun 30, 2019 | 2.34 Bn |
| Jun 30, 2019 | 2.34 Bn |
| Mar 31, 2019 | 3.66 Bn |
| Mar 31, 2019 | 3.66 Bn |
| Dec 31, 2018 | 1.60 Bn |
| Dec 31, 2018 | 1.60 Bn |
| Sep 30, 2018 | 93.00 Mn |
| Sep 30, 2018 | 93.00 Mn |