What is U.S. Bancorp's time deposit maturities, year four?

U.S. Bancorp (USB) reported time deposit maturities, year four of $117M 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 $149M to $117M.

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 $117M.

What does time deposit maturities, year four mean?

The amount of time deposits maturing in the fourth year.

Other

Time Deposit Maturities, Year Four

U.S. Bancorp Time Deposit Maturities, Year Four decreased by 21.5% to $117M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 21.5%, from $149M to $117M. 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

CategoryRisk

SignalContext dependent

VolatilityStable

First reportedQ4 2019

Last reportedQ4 2025Feb 23, 2026

How to read this metric

A steady distribution of maturities across the multi-year horizon indicates disciplined funding management.

Detailed definition

This metric represents the volume of time deposits scheduled to mature in the fourth year. It serves as a data point for...

Peer comparison

Standard component of contractual maturity schedules provided in bank financial disclosures.

Metric ID: other_time_deposit_maturities_year_four

Historical Data

5 periods

	Q4 '21	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Value	$655M	$458M	$252M	$149M	$117M
QoQ Change	—	-30.1%	-45.0%	-40.9%	-21.5%
YoY Change	—	-30.1%	-45.0%	-40.9%	-21.5%

Range$117M – $655M

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

Bank of AmericaBAC View metric

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American ExpressAXP View metric

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 $117M 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 $149M to $117M.
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 $117M.
What does time deposit maturities, year four mean?: The amount of time deposits maturing in the fourth year.