Non-Current Liabilities
Interest-Bearing Deposit Liabilities
U.S. Bancorp Interest-Bearing Deposit Liabilities increased by 1.1% to $442.88B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.4%, from $428.44B to $442.88B. Over 5 years (FY 2020 to FY 2025), Interest-Bearing Deposit Liabilities shows an upward trend with a 7.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
Growth indicates a strong ability to attract capital, though higher balances increase interest expense.
Detailed definition
Customer deposits that earn interest, such as savings accounts, money market accounts, and certificates of deposit. Thes...
Peer comparison
Standard across all retail and commercial banking institutions.
Metric ID:
non_current_liabilities_interest_bearing_deposit_liabilitiesHistorical 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 | $302.04B | $307.35B | $321.18B | $331.75B | $337.97B | $355.94B | $387.23B | $380.74B | $416.60B | $420.35B | $422.32B | $436.84B | $437.03B | $434.29B | $434.15B | $428.44B | $431.75B | $434.60B | $438.10B | $442.88B |
| QoQ Change | — | +1.8% | +4.5% | +3.3% | +1.9% | +5.3% | +8.8% | -1.7% | +9.4% | +0.9% | +0.5% | +3.4% | +0.0% | -0.6% | -0.0% | -1.3% | +0.8% | +0.7% | +0.8% | +1.1% |
| YoY Change | — | — | — | — | +11.9% | +15.8% | +20.6% | +14.8% | +23.3% | +18.1% | +9.1% | +14.7% | +4.9% | +3.3% | +2.8% | -1.9% | -1.2% | +0.1% | +0.9% | +3.4% |
Range$302.04B – $442.88B
CAGR+8.4%
Avg YoY Growth+8.8%
Median YoY Growth+7.0%
Current Streak4 quarters growth
Interest-Bearing Deposit Liabilities at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's interest-bearing deposit liabilities?
- U.S. Bancorp (USB) reported interest-bearing deposit liabilities of $442.88B in Q1 2026.
- How has U.S. Bancorp's interest-bearing deposit liabilities changed year-over-year?
- U.S. Bancorp's interest-bearing deposit liabilities increased by 3.4% year-over-year, from $428.44B to $442.88B.
- What is the long-term trend for U.S. Bancorp's interest-bearing deposit liabilities?
- Over 5 years (2020 to 2025), U.S. Bancorp's interest-bearing deposit liabilities has grown at a 7.0% compound annual growth rate (CAGR), from $311.68B to $438.10B.
- What does interest-bearing deposit liabilities mean?
- Customer deposits that the bank pays interest on.