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 3.2% to $98.06B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.6%, from $92.86B to $98.06B. 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
How to read this metric
A balanced maturity profile suggests effective asset-liability management, while heavy concentration in specific periods may indicate liquidity or reinvestment risk.
Detailed definition
This metric reports the amortized cost of available-for-sale debt securities categorized by specific maturity dates. It...
Peer comparison
Standard maturity schedule disclosure required for financial institutions to demonstrate liquidity management.
other_available_for_sale_securities_debt_maturities_sing_cafefcHistorical Data
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $76.27B | $79.41B | $86.85B | $86.87B | $92.78B | $92.86B | $96.3B | $93.82B | $95.04B | $98.06B |
| QoQ Change | — | +4.1% | +9.4% | +0.0% | +6.8% | +0.1% | +3.7% | -2.6% | +1.3% | +3.2% |
| YoY Change | — | — | — | — | +21.7% | +16.9% | +10.9% | +8.0% | +2.4% | +5.6% |
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost at Other Companies
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 $98.06B in Q1 2026.
- 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 5.6% year-over-year, from $92.86B to $98.06B.
- 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 cost of investment securities broken down by when they will reach their final maturity date.