Other
Time Deposit Maturities, Year Four
U.S. Bancorp Time Deposit Maturities, Year Four decreased by 21.5% to $117.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 21.5%, from $149.00M to $117.00M. Over 5 years (FY 2020 to FY 2025), Time Deposit Maturities, Year Four shows a downward trend with a -38.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2017
Last reportedQ4 2025
How to read this metric
A stable or growing amount in longer-dated buckets suggests a consistent long-term funding strategy.
Detailed definition
This represents the total principal amount of time deposits scheduled to mature in the fourth year from the reporting da...
Peer comparison
Standard maturity ladder disclosure; peers with similar profiles demonstrate consistent liability management.
Metric ID:
other_time_deposit_maturities_year_fourHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $655.00M | $458.00M | $252.00M | $149.00M | $117.00M |
| QoQ Change | — | -30.1% | -45.0% | -40.9% | -21.5% |
| YoY Change | — | -30.1% | -45.0% | -40.9% | -21.5% |
Range$117.00M – $655.00M
CAGR-82.1%
Avg YoY Growth-34.4%
Median YoY Growth-35.5%
Current Streak4+ quarters decline
Time Deposit Maturities, Year Four at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's time deposit maturities, year four?
- U.S. Bancorp (USB) reported time deposit maturities, year four of $117.00M in Q4 2025.
- How has U.S. Bancorp's time deposit maturities, year four changed year-over-year?
- U.S. Bancorp's time deposit maturities, year four decreased by 21.5% year-over-year, from $149.00M to $117.00M.
- What is the long-term trend for U.S. Bancorp's time deposit maturities, year four?
- Over 5 years (2020 to 2025), U.S. Bancorp's time deposit maturities, year four has grown at a -38.7% compound annual growth rate (CAGR), from $1.35B to $117.00M.
- What does time deposit maturities, year four mean?
- The total value of time deposits that will reach their maturity date in the fourth year.