Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
U.S. Bancorp Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale decreased by 2.8% to $2.47B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 84.3%, from $1.34B to $2.47B. Over 4 years (FY 2021 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale shows a downward trend with a -35.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher inflows provide liquidity for reinvestment, though they may signal a need to reinvest in a potentially different interest rate environment.
Detailed definition
Captures the cash inflows from the scheduled maturity, early prepayment, or issuer-called redemption of debt securities...
Peer comparison
Standard for insurance companies and banks with significant bond portfolios.
other_proceeds_from_maturities_prepayments_and_calls_of__434faeHistorical Data
| 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 | $11.14B | $10.06B | $7.46B | $5.50B | $4.17B | $2.74B | $2.52B | $1.41B | $1.64B | $1.78B | $1.49B | $1.41B | $1.54B | $1.59B | $1.47B | $1.34B | $1.52B | $1.58B | $2.54B | $2.47B |
| QoQ Change | — | -9.7% | -25.8% | -26.3% | -24.2% | -34.2% | -8.1% | -44.2% | +16.6% | +8.5% | -16.5% | -5.0% | +8.9% | +3.3% | -7.5% | -8.8% | +13.4% | +3.9% | +60.8% | -2.8% |
| YoY Change | — | — | — | — | -62.6% | -72.7% | -66.2% | -74.4% | -60.6% | -35.1% | -41.0% | +0.4% | -6.3% | -10.8% | -1.1% | -5.1% | -1.1% | -0.5% | +73.0% | +84.3% |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- U.S. Bancorp (USB) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $2.47B in Q1 2026.
- How has U.S. Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- U.S. Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 84.3% year-over-year, from $1.34B to $2.47B.
- What is the long-term trend for U.S. Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Over 4 years (2021 to 2025), U.S. Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -35.8% compound annual growth rate (CAGR), from $41.20B to $6.98B.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- Cash received from debt securities that have matured, been prepaid, or were called by the issuer.