Other
Aggregate unpaid principal, time deposits
U.S. Bancorp Aggregate unpaid principal, time deposits decreased by 98.2% to $13M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 99.8%, from $6.52B to $13M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2022
Last reportedQ1 2026May 4, 2026
How to read this metric
Changes in this balance reflect shifts in the bank's strategy for funding and interest rate risk management.
Detailed definition
This metric captures the total contractual principal amount of time deposits for which the bank has elected fair value a...
Peer comparison
Commonly found in banks that manage interest rate risk by aligning the fair value of liabilities with assets.
Metric ID:
other_fair_value_option_time_deposits_contractual_princi_6b1e90Historical 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 | $445M | $2.82B | $4.68B | $6.1B | $7.66B | $5.76B | $6.52B | $7.31B | $4.93B | $718M | $13M |
| QoQ Change | — | — | +534.2% | +65.8% | +30.4% | +25.4% | -24.7% | +13.1% | +12.2% | -32.6% | -85.4% | -98.2% |
| YoY Change | — | — | — | — | — | >999% | +104.2% | +39.3% | +19.8% | -35.7% | -87.5% | -99.8% |
Range$0 – $7.66B
Avg YoY Growth+223.0%
Median YoY Growth+19.8%
Current Streak3 quarters decline
Aggregate unpaid principal, time deposits at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's aggregate unpaid principal, time deposits?
- U.S. Bancorp (USB) reported aggregate unpaid principal, time deposits of $13M in Q1 2026.
- How has U.S. Bancorp's aggregate unpaid principal, time deposits changed year-over-year?
- U.S. Bancorp's aggregate unpaid principal, time deposits decreased by 99.8% year-over-year, from $6.52B to $13M.
- What does aggregate unpaid principal, time deposits mean?
- The total principal amount of time deposits that the bank reports at fair value.