Discontinued — last reported Q2 '23

Other

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 2021
Last reportedQ2 2023

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.