Debt Securities, Held-to-Maturity, Weighted Average Yield
U.S. Bancorp Debt Securities, Held-to-Maturity, Weighted Average Yield increased by 1.3% to $0.02 in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 6.4%, from $0.02 to $0.02. Over 4 years (FY 2021 to FY 2025), Debt Securities, Held-to-Maturity, Weighted Average Yield shows an upward trend with a 12.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the bank is successfully reinvesting or holding assets at higher market rates, improving net interest margin.
Detailed definition
This metric calculates the weighted average yield of the held-to-maturity debt securities portfolio based on the amortiz...
Peer comparison
Used by analysts to evaluate the yield performance of the bank's core investment portfolio.
other_debt_securities_held_to_maturity_weighted_average_yieldHistorical Data
| 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 |
| QoQ Change | — | +13.1% | +18.3% | +4.1% | +7.9% | +2.8% | -1.3% | -0.5% | +0.9% | +0.0% | -0.9% | +0.0% | +0.0% | +1.4% | +3.1% | +0.4% | +1.3% |
| YoY Change | — | — | — | — | +50.3% | +36.6% | +13.9% | +8.9% | +1.8% | -0.9% | -0.5% | +0.0% | -0.9% | +0.5% | +4.5% | +5.0% | +6.4% |
Debt Securities, Held-to-Maturity, Weighted Average Yield at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's debt securities, held-to-maturity, weighted average yield?
- U.S. Bancorp (USB) reported debt securities, held-to-maturity, weighted average yield of $0.02 in Q4 2025.
- How has U.S. Bancorp's debt securities, held-to-maturity, weighted average yield changed year-over-year?
- U.S. Bancorp's debt securities, held-to-maturity, weighted average yield increased by 6.4% year-over-year, from $0.02 to $0.02.
- What is the long-term trend for U.S. Bancorp's debt securities, held-to-maturity, weighted average yield?
- Over 4 years (2021 to 2025), U.S. Bancorp's debt securities, held-to-maturity, weighted average yield has grown at a 12.7% compound annual growth rate (CAGR), from $0.01 to $0.02.
- What does debt securities, held-to-maturity, weighted average yield mean?
- The average interest rate earned on the bank's long-term investments that are held until maturity.