Current Liabilities

Time Deposit Maturities - Year Two

U.S. Bancorp Time Deposit Maturities - Year Two decreased by 68.8% to $638.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 68.8%, from $2.05B to $638.00M. Over 5 years (FY 2020 to FY 2025), Time Deposit Maturities - Year Two shows a downward trend with a -29.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
First reportedQ4 2019
Last reportedQ4 2025
Metric ID: bank_time_deposit_maturities_year_2

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$2.30B$3.88B$6.45B$2.05B$638.00M
QoQ Change+68.8%+66.2%-68.3%-68.8%
YoY Change+68.8%+66.2%-68.3%-68.8%
Range$638.00M$6.45B
CAGR-72.2%
Avg YoY Growth-0.5%
Median YoY Growth-1.0%
Current Streak2 quarters decline

Time Deposit Maturities - Year Two at Other Companies

Frequently Asked Questions

What is U.S. Bancorp's time deposit maturities - year two?
U.S. Bancorp (USB) reported time deposit maturities - year two of $638.00M in Q4 2025.
How has U.S. Bancorp's time deposit maturities - year two changed year-over-year?
U.S. Bancorp's time deposit maturities - year two decreased by 68.8% year-over-year, from $2.05B to $638.00M.
What is the long-term trend for U.S. Bancorp's time deposit maturities - year two?
Over 5 years (2020 to 2025), U.S. Bancorp's time deposit maturities - year two has grown at a -29.8% compound annual growth rate (CAGR), from $3.75B to $638.00M.