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.
Fluctuations indicate how market interest rate changes are impacting the fair value of the bank's deposit liabilities.
This represents the difference between the carrying amount of time deposits measured at fair value and their contractual...
Used by financial institutions to track the market-to-book variance of their fair-value-option liabilities.
other_fair_value_option_time_deposits_carrying_amount_ov_2fc6a9| 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 | -$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% |