Current Liabilities

Time Deposit Maturities - Year Three

U.S. Bancorp Time Deposit Maturities - Year Three decreased by 42.6% to $178.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 42.6%, from $310.00M to $178.00M. Over 5 years (FY 2020 to FY 2025), Time Deposit Maturities - Year Three shows a downward trend with a -33.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
First reportedQ4 2019
Last reportedQ4 2025
Metric ID: bank_time_deposit_maturities_year_3

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$1.64B$1.67B$798.00M$310.00M$178.00M
QoQ Change+1.7%-52.2%-61.2%-42.6%
YoY Change+1.7%-52.2%-61.2%-42.6%
Range$178.00M$1.67B
CAGR-89.1%
Avg YoY Growth-38.5%
Median YoY Growth-47.4%
Current Streak3 quarters decline

Time Deposit Maturities - Year Three at Other Companies

Frequently Asked Questions

What is U.S. Bancorp's time deposit maturities - year three?
U.S. Bancorp (USB) reported time deposit maturities - year three of $178.00M 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 $310.00M to $178.00M.
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 $178.00M.