What is U.S. Bancorp's time deposit maturities - year three?

U.S. Bancorp (USB) reported time deposit maturities - year three of $178M in Q4 2025.

How has U.S. Bancorp's time deposit maturities - year three changed year-over-year?

U.S. Bancorp's time deposit maturities - year three decreased by 42.6% year-over-year, from $310M to $178M.

What is the long-term trend for U.S. Bancorp's time deposit maturities - year three?

Over 5 years (2020 to 2025), U.S. Bancorp's time deposit maturities - year three has grown at a -33.0% compound annual growth rate (CAGR), from $1.31B to $178M.

U.S. Bancorp USB Time Deposit Maturities - Year Three

Time Deposit Maturities - Year Three at other companies

Bank of AmericaBAC

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Wells Fargo & CompanyWFC

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PNC Financial ServicesPNC

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GBC

Glacier BancorpGBCI

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Banner CorporationBANR

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Customers BancorpCUBI

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Other financials

Income statement

See full

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

See full

Operating cash flow$1.3B+535%

Valuation

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Market cap$94.09B+35.3%

Enterprise value$124.89B+37.5%

P/E12.1×+2.0×

P/S3.3×+0.7×

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:TimeDepositMaturitiesYearThree.

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 - year three?: U.S. Bancorp (USB) reported time deposit maturities - year three of $178M in Q4 2025.
How has U.S. Bancorp's time deposit maturities - year three changed year-over-year?: U.S. Bancorp's time deposit maturities - year three decreased by 42.6% year-over-year, from $310M to $178M.
What is the long-term trend for U.S. Bancorp's time deposit maturities - year three?: Over 5 years (2020 to 2025), U.S. Bancorp's time deposit maturities - year three has grown at a -33.0% compound annual growth rate (CAGR), from $1.31B to $178M.