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

U.S. Bancorp (USB) reported time deposit maturities, year two of $638M 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 $638M.

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 $638M.

What does time deposit maturities, year two mean?

The amount of time deposits maturing in the second year.

Other

Time Deposit Maturities, Year Two

U.S. Bancorp Time Deposit Maturities, Year Two decreased by 68.8% to $638M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 68.8%, from $2.05B to $638M. 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

CategoryRisk

SignalContext dependent

VolatilityStable

First reportedQ4 2019

Last reportedQ4 2025Feb 23, 2026

How to read this metric

A balanced maturity profile across years helps the bank manage interest rate risk and avoid large, concentrated refinancing events.

Detailed definition

This metric represents the volume of time deposits scheduled to mature in the second year from the reporting date. It pr...

Peer comparison

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

Metric ID: other_time_deposit_maturities_year_two

Historical Data

5 periods

	Q4 '21	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Value	$2.3B	$3.88B	$6.45B	$2.05B	$638M
QoQ Change	—	+68.8%	+66.2%	-68.3%	-68.8%
YoY Change	—	+68.8%	+66.2%	-68.3%	-68.8%

Range$638M – $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

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American ExpressAXP View metric

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 $638M 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 $638M.
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 $638M.
What does time deposit maturities, year two mean?: The amount of time deposits maturing in the second year.