Other

Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost

U.S. Bancorp Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost increased by 1.3% to $95.04B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 2.4%, from $92.78B to $95.04B. Over 2 years (FY 2023 to FY 2025), Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost shows an upward trend with a 11.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2021
Last reportedQ4 2025

How to read this metric

Provides a stable view of the principal investment amount, helping investors distinguish between cost-basis changes and market-driven fair value volatility.

Detailed definition

This metric aggregates the amortized cost of all available-for-sale debt securities that possess a single, defined matur...

Peer comparison

Standard accounting disclosure for fixed-income portfolios.

Metric ID: other_available_for_sale_securities_debt_maturities_sing_cafefc

Historical Data

9 periods
 Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$76.27B$79.41B$86.85B$86.87B$92.78B$92.86B$96.30B$93.82B$95.04B
QoQ Change—+4.1%+9.4%+0.0%+6.8%+0.1%+3.7%-2.6%+1.3%
YoY Change————+21.7%+16.9%+10.9%+8.0%+2.4%
Range$76.27B – $96.30B
CAGR+11.6%
Avg YoY Growth+12.0%
Median YoY Growth+10.9%

Frequently Asked Questions

What is U.S. Bancorp's debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost?
U.S. Bancorp (USB) reported debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost of $95.04B in Q4 2025.
How has U.S. Bancorp's debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost changed year-over-year?
U.S. Bancorp's debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost increased by 2.4% year-over-year, from $92.78B to $95.04B.
What is the long-term trend for U.S. Bancorp's debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost?
Over 2 years (2023 to 2025), U.S. Bancorp's debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost has grown at a 11.6% compound annual growth rate (CAGR), from $76.27B to $95.04B.
What does debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost mean?
The total amortized cost of all debt securities with a specific maturity date.