U.S. Bancorp USB Payments to Acquire Held-to-Maturity Securities
Payments to Acquire Held-to-Maturity Securities at other companies
Other financials
Where this comes from
Reported directly by U.S. Bancorp in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireHeldToMaturitySecurities.
The official record: U.S. Bancorp’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is U.S. Bancorp's payments to acquire held-to-maturity securities?
- U.S. Bancorp (USB) reported payments to acquire held-to-maturity securities of $763M in Q1 2026.
- How has U.S. Bancorp's payments to acquire held-to-maturity securities changed year-over-year?
- U.S. Bancorp's payments to acquire held-to-maturity securities increased by 18.5% year-over-year, from $644M to $763M.
- What is the long-term trend for U.S. Bancorp's payments to acquire held-to-maturity securities?
- Over 3 years (2021 to 2025), U.S. Bancorp's payments to acquire held-to-maturity securities has grown at a 53.8% compound annual growth rate (CAGR), from $1.09B to $3.96B.
- What does payments to acquire held-to-maturity securities mean?
- Represents cash outflows used to purchase debt securities that the bank intends to hold until their maturity date. This reflects the bank's long-term strategy for interest income generation and capital preservation.