Other

Carrying amount over (under) unpaid principal outstanding, time deposits

U.S. Bancorp Carrying amount over (under) unpaid principal outstanding, time deposits increased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from -$8.00M to $0.00.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryProfitability
SignalContext dependent
VolatilityModerate
First reportedQ4 2022
Last reportedQ4 2025

How to read this metric

Fluctuations indicate how market interest rate changes are impacting the fair value of the bank's deposit liabilities.

Detailed definition

This represents the difference between the carrying amount of time deposits measured at fair value and their contractual...

Peer comparison

Used by financial institutions to track the market-to-book variance of their fair-value-option liabilities.

Metric ID: other_fair_value_option_time_deposits_carrying_amount_ov_2fc6a9

Historical Data

11 periods
 Q4 '22Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$0.00-$1.00M-$4.00M-$12.00M-$15.00M-$2.00M-$8.00M-$11.00M-$9.00M-$2.00M$0.00
QoQ Change-300.0%-200.0%-25.0%+86.7%-300.0%-37.5%+18.2%+77.8%+100.0%
YoY Change-100.0%-100.0%+8.3%+40.0%+0.0%+100.0%
Range-$15.00M$0.00
Avg YoY Growth-8.6%
Median YoY Growth+4.2%
Current Streak3 quarters growth

Frequently Asked Questions

What is U.S. Bancorp's carrying amount over (under) unpaid principal outstanding, time deposits?
U.S. Bancorp (USB) reported carrying amount over (under) unpaid principal outstanding, time deposits of $0.00 in Q4 2025.
How has U.S. Bancorp's carrying amount over (under) unpaid principal outstanding, time deposits changed year-over-year?
U.S. Bancorp's carrying amount over (under) unpaid principal outstanding, time deposits increased by 100.0% year-over-year, from -$8.00M to $0.00.
What does carrying amount over (under) unpaid principal outstanding, time deposits mean?
The difference between the market value of time deposits and the principal amount the bank is obligated to repay.