Business Segments · Interest-bearing deposits
Payment Services — Interest-bearing deposits
U.S. Bancorp Payment Services — Interest-bearing deposits decreased by 1.1% to $94M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $94M to $94M.
Analysis
StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026May 4, 2026
How to read this metric
An increase may signal a need to attract more capital or a shift in client preference toward yield-generating accounts.
Detailed definition
Customer deposits held within the payment services segment that earn interest for the depositor. These represent a more...
Peer comparison
Similar to 'Interest-bearing demand deposits' or 'Savings and time deposits' reported by peer financial institutions.
Metric ID:
usb_segment_payment_services_interest_bearing_depositsHistorical Data
14 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $40.5M | $40.5M | $40.5M | $40.5M | $108M | $104M | $101M | $97M | $96M | $95M | $94M | $95M | $95M | $94M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +166.7% | -3.7% | -2.9% | -4.0% | -1.0% | -1.0% | -1.1% | +1.1% | +0.0% | -1.1% |
| YoY Change | — | — | — | — | +166.7% | +156.8% | +149.4% | -10.2% | -7.7% | -5.9% | -3.1% | -1.0% | +0.0% | +0.0% |
Range$40.5M – $108M
CAGR+29.6%
Avg YoY Growth+44.5%
Median YoY Growth-0.5%
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Frequently Asked Questions
- What is U.S. Bancorp's payment services — interest-bearing deposits?
- U.S. Bancorp (USB) reported payment services — interest-bearing deposits of $94M in Q1 2026.
- How has U.S. Bancorp's payment services — interest-bearing deposits changed year-over-year?
- U.S. Bancorp's payment services — interest-bearing deposits decreased by 0.0% year-over-year, from $94M to $94M.
- What does payment services — interest-bearing deposits mean?
- Customer funds held in accounts that pay interest to the account holder.