Other
Payments to Acquire Held-to-Maturity Securities
U.S. Bancorp Payments to Acquire Held-to-Maturity Securities increased by 2.4% to $763.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 18.5%, from $644.00M to $763.00M. Over 4 years (FY 2021 to FY 2025), Payments to Acquire Held-to-Maturity Securities shows an upward trend with a 38.1% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
How to read this metric
Increased acquisition indicates a long-term commitment to specific interest-earning assets, often to lock in yields.
Detailed definition
Cash outflows used to purchase debt securities classified as held-to-maturity. This reflects a long-term strategy to hol...
Peer comparison
Standard investing activity metric for banks with long-term investment strategies.
Metric ID:
other_payments_to_acquire_held_to_maturity_securitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $272.00M | $272.00M | $272.00M | $2.93B | $3.36B | $653.00M | $150.00M | $924.00M | $0.00 | $0.00 | $8.00M | $93.00M | $63.00M | $70.00M | $20.00M | $644.00M | $1.98B | $591.00M | $745.00M | $763.00M |
| QoQ Change | — | +0.0% | +0.0% | +977.9% | +14.5% | -80.5% | -77.0% | +516.0% | -100.0% | — | — | >999% | -32.3% | +11.1% | -71.4% | >999% | +206.8% | -70.1% | +26.1% | +2.4% |
| YoY Change | — | — | — | — | >999% | +140.1% | -44.9% | -68.5% | -100.0% | -100.0% | -94.7% | -89.9% | — | — | +150.0% | +592.5% | >999% | +744.3% | >999% | +18.5% |
Range$0.00 – $3.36B
CAGR+24.3%
Avg YoY Growth+638.8%
Median YoY Growth+79.3%
Current Streak2 quarters growth
Payments to Acquire Held-to-Maturity Securities at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's payments to acquire held-to-maturity securities?
- U.S. Bancorp (USB) reported payments to acquire held-to-maturity securities of $763.00M in Q1 2026.
- How has U.S. Bancorp's payments to acquire held-to-maturity securities changed year-over-year?
- U.S. Bancorp's payments to acquire held-to-maturity securities increased by 18.5% year-over-year, from $644.00M to $763.00M.
- What is the long-term trend for U.S. Bancorp's payments to acquire held-to-maturity securities?
- Over 4 years (2021 to 2025), U.S. Bancorp's payments to acquire held-to-maturity securities has grown at a 38.1% compound annual growth rate (CAGR), from $1.09B to $3.96B.
- What does payments to acquire held-to-maturity securities mean?
- Cash spent to buy debt securities intended to be held until they mature.