U.S. Bancorp Time deposits decreased by 85.4% to $718.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 87.5%, from $5.75B to $718.00M.
An increase suggests the bank is actively seeking to lock in stable funding, often in anticipation of rising interest rates or liquidity needs.
This represents time deposits or certificates of deposit (CDs) that have specific maturity dates and fixed interest rate...
Commonly used by banks to manage duration and interest rate risk.
other_deposits_fair_value_disclosure| Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $444.00M | $2.82B | $4.67B | $6.09B | $7.66B | $5.75B | $6.51B | $7.31B | $4.92B | $718.00M |
| QoQ Change | — | — | +534.7% | +65.6% | +30.4% | +25.7% | -24.8% | +13.1% | +12.3% | -32.6% | -85.4% |
| YoY Change | — | — | — | — | — | >999% | +104.2% | +39.4% | +20.0% | -35.7% | -87.5% |