Current Liabilities

Time Deposit Maturities - Year Four

U.S. Bancorp Time Deposit Maturities - Year Four decreased by 21.5% to $117.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 21.5%, from $149.00M to $117.00M. Over 5 years (FY 2020 to FY 2025), Time Deposit Maturities - Year Four shows a downward trend with a -38.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
First reportedQ4 2019
Last reportedQ4 2025
Metric ID: bank_time_deposit_maturities_year_4

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$655.00M$458.00M$252.00M$149.00M$117.00M
QoQ Change-30.1%-45.0%-40.9%-21.5%
YoY Change-30.1%-45.0%-40.9%-21.5%
Range$117.00M$655.00M
CAGR-82.1%
Avg YoY Growth-34.4%
Median YoY Growth-35.5%
Current Streak4+ quarters decline

Time Deposit Maturities - Year Four at Other Companies

Frequently Asked Questions

What is U.S. Bancorp's time deposit maturities - year four?
U.S. Bancorp (USB) reported time deposit maturities - year four of $117.00M in Q4 2025.
How has U.S. Bancorp's time deposit maturities - year four changed year-over-year?
U.S. Bancorp's time deposit maturities - year four decreased by 21.5% year-over-year, from $149.00M to $117.00M.
What is the long-term trend for U.S. Bancorp's time deposit maturities - year four?
Over 5 years (2020 to 2025), U.S. Bancorp's time deposit maturities - year four has grown at a -38.7% compound annual growth rate (CAGR), from $1.35B to $117.00M.