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Money market deposit account

U.S. Bancorp Money market deposit account decreased by 7.1% to $192.12B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 7.1%, from $206.81B to $192.12B. Over 5 years (FY 2020 to FY 2025), Money market deposit account shows an upward trend with a 8.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2018
Last reportedQ4 2025Feb 23, 2026

How to read this metric

An increase suggests strong customer deposit growth and liquidity, while a decrease may indicate customers moving funds to higher-yielding investments.

Detailed definition

This represents the total balance of customer funds held in interest-bearing money market deposit accounts. These accoun...

Peer comparison

Most large regional and national banks report this as a primary component of interest-bearing core deposits.

Metric ID: other_deposits_money_market_deposits

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$117.62B$148.01B$199.38B$206.81B$192.12B
QoQ Change+25.8%+34.7%+3.7%-7.1%
YoY Change+25.8%+34.7%+3.7%-7.1%
Range$117.62B$206.81B
CAGR+63.3%
Avg YoY Growth+14.3%
Median YoY Growth+14.8%

Frequently Asked Questions

What is U.S. Bancorp's money market deposit account?
U.S. Bancorp (USB) reported money market deposit account of $192.12B in Q4 2025.
How has U.S. Bancorp's money market deposit account changed year-over-year?
U.S. Bancorp's money market deposit account decreased by 7.1% year-over-year, from $206.81B to $192.12B.
What is the long-term trend for U.S. Bancorp's money market deposit account?
Over 5 years (2020 to 2025), U.S. Bancorp's money market deposit account has grown at a 8.5% compound annual growth rate (CAGR), from $128.06B to $192.12B.
What does money market deposit account mean?
The total amount of money held in customer money market deposit accounts.