U.S. Bancorp Aggregate unpaid principal, time deposits decreased by 85.4% to $718.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 87.5%, from $5.76B to $718.00M.
Changes in this balance reflect shifts in the bank's strategy for funding and interest rate risk management.
This metric captures the total contractual principal amount of time deposits for which the bank has elected fair value a...
Commonly found in banks that manage interest rate risk by aligning the fair value of liabilities with assets.
other_fair_value_option_time_deposits_contractual_princi_6b1e90| 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 | $445.00M | $2.82B | $4.68B | $6.10B | $7.66B | $5.76B | $6.52B | $7.31B | $4.93B | $718.00M |
| QoQ Change | — | — | +534.2% | +65.8% | +30.4% | +25.4% | -24.7% | +13.1% | +12.2% | -32.6% | -85.4% |
| YoY Change | — | — | — | — | — | >999% | +104.2% | +39.3% | +19.8% | -35.7% | -87.5% |