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

Us Bancorp has disclosed Securities - Held-to-maturity across 17 years of filings, most recently posting $75.4 billion for Q1 2026.

• Securities - Held-to-maturity for Q1 2026 came in at $75.4 billion, down 3.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $75.4 billion (down 3.29% YoY), and the FY2025 annual result 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, 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.
• The 5-year median for Securities - Held-to-maturity is $80.0 billion (2024), against an average of $78.3 billion.
• Across the five-year window, Securities - Held-to-maturity jumped 112.0% in 2022 and retreated 6.44% in 2024, its largest moves.
• Us Bancorp's Securities - Held-to-maturity stood at $88.7 billion in 2022, then declined by 5.29% to $84.0 billion in 2023, then dropped by 6.44% to $78.6 billion in 2024, then declined by 3.13% to $76.2 billion in 2025, then slipped by 0.96% to $75.4 billion in 2026.
• The last three Securities - Held-to-maturity figures came in at $75.4 billion (Q1 2026), $76.2 billion (Q4 2025), and $76.9 billion (Q3 2025), per Business Quant data.