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

Us Bancorp \De\ has disclosed Long-Term Debt Repayments across 13 years of filings, most recently posting $6.5 billion for Q2 2026.

• In Q2 2026, Long-Term Debt Repayments rose 293.15% year-over-year to $6.5 billion; the TTM figure through Jun 2026 stood at $15.0 billion (up 140.54% YoY), while the FY2025 annual figure was $9.1 billion, up 49.82% from the prior year.
• Long-Term Debt Repayments came in at $6.5 billion for Q2 2026 at Us Bancorp \De\, up from $3.2 billion in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $6.5 billion in Q2 2026 to a low of $50.0 million in Q2 2023.
• Average Long-Term Debt Repayments over 5 years is $2.0 billion, with a median of $1.9 billion recorded in 2025.
• Year-over-year, Long-Term Debt Repayments plunged 98.76% in 2023 and soared 2660.0% in 2024.
• Over 5 years, Long-Term Debt Repayments stood at $1.5 billion in 2022, then plunged 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 soared by 141.9% to $6.5 billion in 2026.
• Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $6.5 billion in Q2 2026, $3.2 billion in Q1 2026, and $2.7 billion in Q4 2025.