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

U.S. Bancorp (USB) reported time deposit maturities, year three of $178M in Q4 2025.

How has U.S. Bancorp's time deposit maturities, year three changed year-over-year?

U.S. Bancorp's time deposit maturities, year three decreased by 42.6% year-over-year, from $310M to $178M.

What is the long-term trend for U.S. Bancorp's time deposit maturities, year three?

Over 5 years (2020 to 2025), U.S. Bancorp's time deposit maturities, year three has grown at a -33.0% compound annual growth rate (CAGR), from $1.31B to $178M.

What does time deposit maturities, year three mean?

The amount of time deposits maturing in the third year.

Other

Time Deposit Maturities, Year Three

U.S. Bancorp Time Deposit Maturities, Year Three decreased by 42.6% to $178M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 42.6%, from $310M to $178M. Over 5 years (FY 2020 to FY 2025), Time Deposit Maturities, Year Three shows a downward trend with a -33.0% CAGR.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryRisk

SignalContext dependent

VolatilityStable

First reportedQ4 2019

Last reportedQ4 2025Feb 23, 2026

How to read this metric

Predictable maturity schedules in the medium term suggest effective asset-liability management.

Detailed definition

This metric tracks the volume of time deposits scheduled to mature in the third year. It is part of the bank's overall a...

Peer comparison

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

Metric ID: other_time_deposit_maturities_year_three

Historical Data

5 periods

	Q4 '21	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Value	$1.64B	$1.67B	$798M	$310M	$178M
QoQ Change	—	+1.7%	-52.2%	-61.2%	-42.6%
YoY Change	—	+1.7%	-52.2%	-61.2%	-42.6%

Range$178M – $1.67B

CAGR-89.1%

Avg YoY Growth-38.5%

Median YoY Growth-47.4%

Current Streak3 quarters decline

Time Deposit Maturities, Year Three at Other Companies

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American ExpressAXP View metric

Frequently Asked Questions

What is U.S. Bancorp's time deposit maturities, year three?: U.S. Bancorp (USB) reported time deposit maturities, year three of $178M in Q4 2025.
How has U.S. Bancorp's time deposit maturities, year three changed year-over-year?: U.S. Bancorp's time deposit maturities, year three decreased by 42.6% year-over-year, from $310M to $178M.
What is the long-term trend for U.S. Bancorp's time deposit maturities, year three?: Over 5 years (2020 to 2025), U.S. Bancorp's time deposit maturities, year three has grown at a -33.0% compound annual growth rate (CAGR), from $1.31B to $178M.
What does time deposit maturities, year three mean?: The amount of time deposits maturing in the third year.