Other
Carrying amount over (under) unpaid principal outstanding, time deposits
Year-over-year, this metric grew by 100.0%, from -$11M to $0.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryProfitability
SignalContext dependent
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026May 4, 2026
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_2fc6a9Historical Data
12 periods
| Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | -$1M | -$4M | -$12M | -$15M | -$2M | -$8M | -$11M | -$9M | -$2M | $0 | $0 |
| 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% | +100.0% |
Range-$15M – $0
Avg YoY Growth+6.9%
Median YoY Growth+8.3%
Current Streak4 quarters growth
Carrying amount over (under) unpaid principal outstanding, time deposits at Other Companies
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 in Q1 2026.
- 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 -$11M to $0.
- 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.