Us Bancorp (USB-PS) Securities - Held-to-maturity (2009 - 2026)

Us Bancorp \De\'s Securities - Held-to-maturity history runs 17 years deep, the most recent figure standing at $75.4 billion for Q1 2026.

• In Q1 2026, Securities - Held-to-maturity fell 3.29% year-over-year to $75.4 billion; the TTM figure through Mar 2026 stood at $75.4 billion (down 3.29% YoY), while the FY2025 annual figure was $76.2 billion, down 3.13% from the prior year.
• Securities - Held-to-maturity came in at $75.4 billion for Q1 2026 at Us Bancorp \De\, down from $76.2 billion in the prior quarter.
• In the past five years, Securities - Held-to-maturity ranged from a high of $88.7 billion in Q4 2022 to a low of $43.7 billion in Q1 2022.
• A 5-year average of $78.3 billion and a median of $80.0 billion in 2024 frame the typical range for Securities - Held-to-maturity.
• Across the five-year window, Securities - Held-to-maturity surged 112.0% in 2022 and decreased 6.44% in 2024, its largest moves.
• Us Bancorp \De\'s Securities - Held-to-maturity stood at $88.7 billion in 2022, then fell by 5.29% to $84.0 billion in 2023, then declined by 6.44% to $78.6 billion in 2024, then fell by 3.13% to $76.2 billion in 2025, then dropped by 0.96% to $75.4 billion in 2026.
• According to Business Quant data, Securities - Held-to-maturity over the past three periods registered $75.4 billion, $76.2 billion, and $76.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison