Other
Time Deposit Maturities, Year Two
U.S. Bancorp Time Deposit Maturities, Year Two decreased by 68.8% to $638.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 68.8%, from $2.05B to $638.00M. Over 5 years (FY 2020 to FY 2025), Time Deposit Maturities, Year Two shows a downward trend with a -29.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2017
Last reportedQ4 2025
How to read this metric
Helps analysts assess the bank's ability to manage funding costs over a multi-year horizon.
Detailed definition
This represents the total principal amount of time deposits scheduled to mature in the second year from the reporting da...
Peer comparison
Part of the standard maturity ladder disclosure used by financial institutions to demonstrate stable funding sources.
Metric ID:
other_time_deposit_maturities_year_twoHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $2.30B | $3.88B | $6.45B | $2.05B | $638.00M |
| QoQ Change | — | +68.8% | +66.2% | -68.3% | -68.8% |
| YoY Change | — | +68.8% | +66.2% | -68.3% | -68.8% |
Range$638.00M – $6.45B
CAGR-72.2%
Avg YoY Growth-0.5%
Median YoY Growth-1.0%
Current Streak2 quarters decline
Time Deposit Maturities, Year Two at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's time deposit maturities, year two?
- U.S. Bancorp (USB) reported time deposit maturities, year two of $638.00M in Q4 2025.
- How has U.S. Bancorp's time deposit maturities, year two changed year-over-year?
- U.S. Bancorp's time deposit maturities, year two decreased by 68.8% year-over-year, from $2.05B to $638.00M.
- What is the long-term trend for U.S. Bancorp's time deposit maturities, year two?
- Over 5 years (2020 to 2025), U.S. Bancorp's time deposit maturities, year two has grown at a -29.8% compound annual growth rate (CAGR), from $3.75B to $638.00M.
- What does time deposit maturities, year two mean?
- The total value of time deposits that will reach their maturity date in the second year.