Investing
Payments to Acquire Held-to-Maturity Securities
U.S. Bancorp Payments to Acquire Held-to-Maturity Securities increased by 2.4% to $763.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 18.5%, from $644.00M to $763.00M. Over 3 years (FY 2021 to FY 2025), Payments to Acquire Held-to-Maturity Securities shows an upward trend with a 53.8% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
How to read this metric
Increased spending indicates a strategy to lock in long-term yields, while decreased spending may signal caution regarding interest rate environments.
Detailed definition
Represents cash outflows used to purchase debt securities that the bank intends to hold until their maturity date. This...
Peer comparison
Standard metric for banks with significant investment securities portfolios.
Metric ID:
investing_payments_to_acquire_held_to_maturity_securitiesHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $272.00M | $272.00M | $272.00M | $2.93B | $3.36B | $653.00M | $150.00M | $924.00M | $8.00M | $93.00M | $63.00M | $70.00M | $20.00M | $644.00M | $1.98B | $591.00M | $745.00M | $763.00M |
| QoQ Change | — | +0.0% | +0.0% | +977.9% | +14.5% | -80.5% | -77.0% | +516.0% | -99.1% | >999% | -32.3% | +11.1% | -71.4% | >999% | +206.8% | -70.1% | +26.1% | +2.4% |
| YoY Change | — | — | — | — | >999% | +140.1% | -44.9% | -68.5% | -94.7% | -89.9% | — | — | +150.0% | +592.5% | >999% | +744.3% | >999% | +18.5% |
Range$8.00M – $3.36B
CAGR+27.5%
Avg YoY Growth+761.9%
Median YoY Growth+145.0%
Current Streak2 quarters growth
Payments to Acquire Held-to-Maturity Securities at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's payments to acquire held-to-maturity securities?
- U.S. Bancorp (USB) reported payments to acquire held-to-maturity securities of $763.00M in Q1 2026.
- How has U.S. Bancorp's payments to acquire held-to-maturity securities changed year-over-year?
- U.S. Bancorp's payments to acquire held-to-maturity securities increased by 18.5% year-over-year, from $644.00M to $763.00M.
- What is the long-term trend for U.S. Bancorp's payments to acquire held-to-maturity securities?
- Over 3 years (2021 to 2025), U.S. Bancorp's payments to acquire held-to-maturity securities has grown at a 53.8% compound annual growth rate (CAGR), from $1.09B to $3.96B.
- What does payments to acquire held-to-maturity securities mean?
- Cash spent to buy debt securities that the bank plans to keep until they mature.