U.S. Bancorp Payment Services — Other earning assets remained flat by 0.0% to $5.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 37.5%, from $8.00M to $5.00M.
An increase may indicate higher liquidity or a strategic shift toward holding more interest-bearing securities, while a decrease could suggest capital deployment into loans or other operational investments.
This metric represents the portion of the Payment Services segment's balance sheet comprised of interest-earning assets...
Similar to 'other earning assets' or 'interest-earning cash and investments' reported by other diversified financial services firms and payment processors.
usb_segment_payment_services_other_earning_assets| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $158.50M | $158.50M | $158.50M | $158.50M | $302.00M | $74.00M | $5.00M | $153.00M | $115.00M | $8.00M | $57.00M | $5.00M | $5.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +90.5% | -75.5% | -93.2% | >999% | -24.8% | -93.0% | +612.5% | -91.2% | +0.0% |
| YoY Change | — | — | — | — | +90.5% | -53.3% | -96.8% | -49.3% | +55.4% | +60.0% | -62.7% | -95.7% | -37.5% |