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 in Q1 2026.

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 to 0.

Other

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 in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.3%, from 0 to 0. 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

StatementBalance Sheet Statement

SectionOther

CategoryProfitability

SignalHigher is better

VolatilityStable

First reportedQ4 2021

Last reportedQ1 2026May 4, 2026

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.

Metric ID: other_debt_securities_held_to_maturity_weighted_average_yield

Historical Data

18 periods

	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	0	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%	+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%	+6.3%

Range0 – 0

CAGR+12.3%

Avg YoY Growth+9.4%

Median YoY Growth+4.8%

Current Streak7 quarters growth

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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 in Q1 2026.
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 6.3% year-over-year, from 0 to 0.
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 to 0.
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.