Debt Securities, Available-for-Sale, Weighted Average Yield
U.S. Bancorp Debt Securities, Available-for-Sale, Weighted Average Yield decreased by 1.1% to $0.04 in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 3.3%, from $0.04 to $0.04. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Weighted Average Yield shows an upward trend with a 17.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates higher income generation from the liquid portfolio, typically benefiting net interest income.
Detailed definition
This metric represents the weighted average yield of the available-for-sale debt securities portfolio, calculated based...
Peer comparison
A standard performance metric for the AFS portfolio across the banking sector.
other_debt_securities_available_for_sale_weighted_average_yieldHistorical Data
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| QoQ Change | — | +2.4% | +13.3% | +8.7% | +18.8% | +16.2% | -4.1% | +9.6% | +5.5% | -4.3% | +6.7% | +4.8% | -6.6% | +12.6% | -3.5% | +1.1% | +0.3% | -1.1% |
| YoY Change | — | — | — | — | +49.7% | +69.9% | +43.9% | +45.1% | +28.9% | +6.1% | +18.1% | +12.9% | +0.0% | +17.6% | +6.3% | +2.6% | +10.1% | -3.3% |
Debt Securities, Available-for-Sale, Weighted Average Yield at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's debt securities, available-for-sale, weighted average yield?
- U.S. Bancorp (USB) reported debt securities, available-for-sale, weighted average yield of $0.04 in Q4 2025.
- How has U.S. Bancorp's debt securities, available-for-sale, weighted average yield changed year-over-year?
- U.S. Bancorp's debt securities, available-for-sale, weighted average yield decreased by 3.3% year-over-year, from $0.04 to $0.04.
- What is the long-term trend for U.S. Bancorp's debt securities, available-for-sale, weighted average yield?
- Over 5 years (2020 to 2025), U.S. Bancorp's debt securities, available-for-sale, weighted average yield has grown at a 17.1% compound annual growth rate (CAGR), from $0.02 to $0.04.
- What does debt securities, available-for-sale, weighted average yield mean?
- The average interest rate earned on the bank's liquid investment securities.