What is U.S. Bancorp's paydowns and maturities of htm securities?

U.S. Bancorp (USB) reported paydowns and maturities of htm securities of $1.58B in Q1 2026.

How has U.S. Bancorp's paydowns and maturities of htm securities changed year-over-year?

U.S. Bancorp's paydowns and maturities of htm securities increased by 13.8% year-over-year, from $1.39B to $1.58B.

What is the long-term trend for U.S. Bancorp's paydowns and maturities of htm securities?

Over 4 years (2021 to 2025), U.S. Bancorp's paydowns and maturities of htm securities has grown at a 58.7% compound annual growth rate (CAGR), from $1.09B to $6.94B.

What does paydowns and maturities of htm securities mean?

Cash received from the scheduled repayment of held-to-maturity investments.

Investing

Paydowns and maturities of HTM securities

U.S. Bancorp Paydowns and maturities of HTM securities decreased by 2.4% to $1.58B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.8%, from $1.39B to $1.58B. Over 4 years (FY 2021 to FY 2025), Paydowns and maturities of HTM securities shows an upward trend with a 58.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement

SectionInvesting

CategoryLiquidity

SignalHigher is better

VolatilityStable

First reportedQ1 2025

Last reportedQ1 2026

How to read this metric

Consistent inflows indicate a stable and predictable investment portfolio structure.

Detailed definition

Cash inflows derived from the scheduled paydowns and final maturities of debt securities classified as held-to-maturity....

Peer comparison

Comparable to other banks' investment portfolio cash flow disclosures.

Metric ID: cf_wfc_htm_paydowns_and_maturities

Historical Data

20 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$273.25M	$273.25M	$273.25M	$1.17B	$1.23B	$1.74B	$1.61B	$1.32B	$1.68B	$1.75B	$1.42B	$1.30B	$1.67B	$1.68B	$1.51B	$1.39B	$2.27B	$1.67B	$1.62B	$1.58B
QoQ Change	—	+0.0%	+0.0%	+329.3%	+5.2%	+41.1%	-7.5%	-18.2%	+27.4%	+4.1%	-18.6%	-8.5%	+28.5%	+0.4%	-10.0%	-8.1%	+63.3%	-26.2%	-3.2%	-2.4%
YoY Change	—	—	—	—	+351.6%	+537.1%	+489.6%	+12.3%	+36.0%	+0.3%	-11.7%	-1.2%	-0.4%	-3.9%	+6.2%	+6.6%	+35.5%	-0.4%	+7.1%	+13.8%

Range$273.25M – $2.27B

CAGR+44.7%

Avg YoY Growth+92.4%

Median YoY Growth+6.8%

Current Streak3 quarters decline

Paydowns and maturities of HTM securities at Other Companies

Truist FinancialTFC View metric

JPMorgan ChaseJPM View metric

Bank of AmericaBAC View metric

Wells Fargo & CompanyWFC View metric

PNC Financial ServicesPNC View metric

Capital One FinancialCOF View metric

Frequently Asked Questions

What is U.S. Bancorp's paydowns and maturities of htm securities?: U.S. Bancorp (USB) reported paydowns and maturities of htm securities of $1.58B in Q1 2026.
How has U.S. Bancorp's paydowns and maturities of htm securities changed year-over-year?: U.S. Bancorp's paydowns and maturities of htm securities increased by 13.8% year-over-year, from $1.39B to $1.58B.
What is the long-term trend for U.S. Bancorp's paydowns and maturities of htm securities?: Over 4 years (2021 to 2025), U.S. Bancorp's paydowns and maturities of htm securities has grown at a 58.7% compound annual growth rate (CAGR), from $1.09B to $6.94B.
What does paydowns and maturities of htm securities mean?: Cash received from the scheduled repayment of held-to-maturity investments.