Other
Time deposits
U.S. Bancorp Time deposits decreased by 98.2% to $13M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 99.8%, from $6.51B to $13M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026May 4, 2026
How to read this metric
An increase suggests the bank is actively seeking to lock in stable funding, often in anticipation of rising interest rates or liquidity needs.
Detailed definition
This represents time deposits or certificates of deposit (CDs) that have specific maturity dates and fixed interest rate...
Peer comparison
Commonly used by banks to manage duration and interest rate risk.
Metric ID:
other_deposits_fair_value_disclosureHistorical Data
12 periods
| Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $444M | $2.82B | $4.67B | $6.09B | $7.66B | $5.75B | $6.51B | $7.31B | $4.92B | $718M | $13M |
| QoQ Change | — | — | +534.7% | +65.6% | +30.4% | +25.7% | -24.8% | +13.1% | +12.3% | -32.6% | -85.4% | -98.2% |
| YoY Change | — | — | — | — | — | >999% | +104.2% | +39.4% | +20.0% | -35.7% | -87.5% | -99.8% |
Range$0 – $7.66B
Avg YoY Growth+223.5%
Median YoY Growth+20.0%
Current Streak3 quarters decline
Time deposits at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's time deposits?
- U.S. Bancorp (USB) reported time deposits of $13M in Q1 2026.
- How has U.S. Bancorp's time deposits changed year-over-year?
- U.S. Bancorp's time deposits decreased by 99.8% year-over-year, from $6.51B to $13M.
- What does time deposits mean?
- Customer deposits with fixed terms and interest rates, such as certificates of deposit.