Current Liabilities
Time Deposit Maturities - Year One
U.S. Bancorp Time Deposit Maturities - Year One decreased by 9.6% to $46.87B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 9.6%, from $51.88B to $46.87B. Over 5 years (FY 2020 to FY 2025), Time Deposit Maturities - Year One shows an upward trend with a 14.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
First reportedQ4 2019
Last reportedQ4 2025
Metric ID:
bank_time_deposit_maturities_year_1Historical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $17.64B | $26.62B | $44.57B | $51.88B | $46.87B |
| QoQ Change | — | +50.9% | +67.4% | +16.4% | -9.6% |
| YoY Change | — | +50.9% | +67.4% | +16.4% | -9.6% |
Range$17.64B – $51.88B
CAGR+165.8%
Avg YoY Growth+31.3%
Median YoY Growth+33.7%
Time Deposit Maturities - Year One at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's time deposit maturities - year one?
- U.S. Bancorp (USB) reported time deposit maturities - year one of $46.87B in Q4 2025.
- How has U.S. Bancorp's time deposit maturities - year one changed year-over-year?
- U.S. Bancorp's time deposit maturities - year one decreased by 9.6% year-over-year, from $51.88B to $46.87B.
- What is the long-term trend for U.S. Bancorp's time deposit maturities - year one?
- Over 5 years (2020 to 2025), U.S. Bancorp's time deposit maturities - year one has grown at a 14.5% compound annual growth rate (CAGR), from $23.81B to $46.87B.