Other
Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities
U.S. Bancorp Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities decreased by 2.4% to $1.58B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.8%, from $1.39B to $1.58B. Over 4 years (FY 2021 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities shows an upward trend with a 58.7% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
How to read this metric
Consistent inflows indicate a stable investment portfolio, while fluctuations may reflect changes in the underlying security types.
Detailed definition
Cash inflows resulting from the maturity, prepayment, or call of securities classified as held-to-maturity. This reflect...
Peer comparison
Standard metric for banks with significant held-to-maturity investment portfolios.
Metric ID:
other_proceeds_from_maturities_prepayments_and_calls_of__1f06afHistorical 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 | $273.25M | $273.25M | $273.25M | $1.17B | $1.23B | $1.74B | $1.61B | $1.32B | $1.68B | $1.75B | $1.42B | $1.30B | $1.67B | $1.68B | $1.51B | $1.39B | $2.27B | $1.67B | $1.62B | $1.58B |
| QoQ Change | — | +0.0% | +0.0% | +329.3% | +5.2% | +41.1% | -7.5% | -18.2% | +27.4% | +4.1% | -18.6% | -8.5% | +28.5% | +0.4% | -10.0% | -8.1% | +63.3% | -26.2% | -3.2% | -2.4% |
| YoY Change | — | — | — | — | +351.6% | +537.1% | +489.6% | +12.3% | +36.0% | +0.3% | -11.7% | -1.2% | -0.4% | -3.9% | +6.2% | +6.6% | +35.5% | -0.4% | +7.1% | +13.8% |
Range$273.25M – $2.27B
CAGR+44.7%
Avg YoY Growth+92.4%
Median YoY Growth+6.8%
Current Streak3 quarters decline
Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's proceeds from maturities, prepayments and calls of held-to-maturity securities?
- U.S. Bancorp (USB) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $1.58B in Q1 2026.
- How has U.S. Bancorp's proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
- U.S. Bancorp's proceeds from maturities, prepayments and calls of held-to-maturity securities increased by 13.8% year-over-year, from $1.39B to $1.58B.
- What is the long-term trend for U.S. Bancorp's proceeds from maturities, prepayments and calls of held-to-maturity securities?
- Over 4 years (2021 to 2025), U.S. Bancorp's proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a 58.7% compound annual growth rate (CAGR), from $1.09B to $6.94B.
- What does proceeds from maturities, prepayments and calls of held-to-maturity securities mean?
- Cash received from held-to-maturity securities reaching maturity or being paid off.