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U.S. Bancorp USB Time Deposit Maturities - After Year Five

Time Deposit Maturities - After Year Five at other companies

Bank of America logo
Bank of AmericaBAC
$85M-35.1%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$270M-10.9%
PNC Financial Services logo
PNC Financial ServicesPNC
$100M0.0%
GBC
Glacier BancorpGBCI
Banner Corporation logo
Banner CorporationBANR
International Bancshares logo
International BancsharesIBOC

Other financials

Income statement

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Revenue$7.3B+4.8%
Net income$1.9B+13.8%
EPS (diluted)$1.18+14.6%

Balance sheet

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Cash & equivalents$48.4B-3.2%
Total debt$79.2B+2.9%
Total equity$65.8B+9.5%
Total assets$701.00B+3.6%

Cash flow

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Operating cash flow$1.3B+535%

Valuation

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Market cap$93.54B+22.7%

Profitability

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Net margin27%+2.8pp

Returns & leverage

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Return on equity12.4%+0.8pp
Debt / equity1.2×-0.1×

Where this comes from

Reported directly by U.S. Bancorp in its filing.

Tagged under the XBRL concept us-gaap:TimeDepositMaturitiesAfterYearFive.

The official record: U.S. Bancorp’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is U.S. Bancorp's time deposit maturities - after year five?
U.S. Bancorp (USB) reported time deposit maturities - after year five of $4M in Q4 2025.
How has U.S. Bancorp's time deposit maturities - after year five changed year-over-year?
U.S. Bancorp's time deposit maturities - after year five increased by 100.0% year-over-year, from $2M to $4M.
What is the long-term trend for U.S. Bancorp's time deposit maturities - after year five?
Over 5 years (2020 to 2025), U.S. Bancorp's time deposit maturities - after year five has grown at a 14.9% compound annual growth rate (CAGR), from $2M to $4M.
What does time deposit maturities - after year five mean?
This metric represents the volume of time deposits with maturity dates extending beyond five years. It indicates the bank's ability to secure long-term, stable funding. This is important for matching the duration of long-term assets, such as mortgages or commercial loans.