Other
2027
U.S. Bancorp 2027 decreased by 9.6% to $46.87B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 9.6%, from $51.88B to $46.87B. Over 5 years (FY 2020 to FY 2025), 2027 shows an upward trend with a 14.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2017
Last reportedQ4 2025
How to read this metric
A large concentration of maturities in the near term increases the bank's exposure to interest rate fluctuations when refinancing.
Detailed definition
This represents the total principal amount of time deposits scheduled to mature within the next twelve months. It is a k...
Peer comparison
Standard liquidity disclosure for banks; peers with balanced maturity ladders are generally viewed as having lower refinancing risk.
Metric ID:
other_time_deposit_maturities_year_oneHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $17.64B | $26.62B | $44.57B | $51.88B | $46.87B |
| QoQ Change | — | +50.9% | +67.4% | +16.4% | -9.6% |
| YoY Change | — | +50.9% | +67.4% | +16.4% | -9.6% |
Range$17.64B – $51.88B
CAGR+165.8%
Avg YoY Growth+31.3%
Median YoY Growth+33.7%
2027 at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's 2027?
- U.S. Bancorp (USB) reported 2027 of $46.87B in Q4 2025.
- How has U.S. Bancorp's 2027 changed year-over-year?
- U.S. Bancorp's 2027 decreased by 9.6% year-over-year, from $51.88B to $46.87B.
- What is the long-term trend for U.S. Bancorp's 2027?
- Over 5 years (2020 to 2025), U.S. Bancorp's 2027 has grown at a 14.5% compound annual growth rate (CAGR), from $23.81B to $46.87B.
- What does 2027 mean?
- The total value of time deposits that will reach their maturity date within one year.