What is U.S. Bancorp's htm securities?

U.S. Bancorp (USB) reported htm securities of $75.44B in Q1 2026.

How has U.S. Bancorp's htm securities changed year-over-year?

U.S. Bancorp's htm securities decreased by 3.3% year-over-year, from $78.01B to $75.44B.

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

Over 3 years (2022 to 2025), U.S. Bancorp's htm securities has grown at a -5.0% compound annual growth rate (CAGR), from $88.74B to $76.17B.

What does htm securities mean?

Debt investments the bank plans to keep until they expire.

Non-Current Assets

HTM Securities

U.S. Bancorp HTM Securities decreased by 1.0% to $75.44B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.3%, from $78.01B to $75.44B. Over 3 years (FY 2022 to FY 2025), HTM Securities shows a downward trend with a -5.0% CAGR.

Analysis

StatementBalance Sheet Statement

SectionNon-Current Assets

CategoryCapital Allocation

SignalContext dependent

VolatilityStable

First reportedQ4 2022

Last reportedQ1 2026May 4, 2026

Parent metricTotal investment securities

How to read this metric

Growth in this portfolio reflects a strategy to lock in yields, whereas a decline may indicate a need for liquidity or a shift in interest rate outlook.

Detailed definition

Debt securities that the firm has the positive intent and ability to hold until maturity, reported at amortized cost. Th...

Peer comparison

Standard component of bank balance sheets; size varies based on the bank's asset-liability management strategy.

Metric ID: fin_htm_securities

Historical Data

11 periods

	Q4 '22	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$88.74B	$84.05B	$82.95B	$81.49B	$80.03B	$78.63B	$78.01B	$77.88B	$76.93B	$76.17B	$75.44B
QoQ Change	—	-5.3%	-1.3%	-1.8%	-1.8%	-1.7%	-0.8%	-0.2%	-1.2%	-1.0%	-1.0%
YoY Change	—	-5.3%	—	—	—	-6.4%	-6.0%	-4.4%	-3.9%	-3.1%	-3.3%

Range$75.44B – $88.74B

CAGR-6.3%

Avg YoY Growth-4.6%

Median YoY Growth-4.4%

Current Streak10+ quarters decline

HTM Securities at Other Companies

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Frequently Asked Questions

What is U.S. Bancorp's htm securities?: U.S. Bancorp (USB) reported htm securities of $75.44B in Q1 2026.
How has U.S. Bancorp's htm securities changed year-over-year?: U.S. Bancorp's htm securities decreased by 3.3% year-over-year, from $78.01B to $75.44B.
What is the long-term trend for U.S. Bancorp's htm securities?: Over 3 years (2022 to 2025), U.S. Bancorp's htm securities has grown at a -5.0% compound annual growth rate (CAGR), from $88.74B to $76.17B.
What does htm securities mean?: Debt investments the bank plans to keep until they expire.