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

Us Bancorp \De\ has reported Securities - Held-to-maturity for 17 years, with the latest figure at $75.4 billion in Q1 2026.

• Quarterly Securities - Held-to-maturity fell 3.29% year-over-year to $75.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $75.4 billion (down 3.29% YoY) and the FY2025 annual result came in at $76.2 billion, down 3.13% from the prior year.
• Securities - Held-to-maturity slipped to $75.4 billion in Q1 2026 per USB's latest filing, from $76.2 billion in the prior quarter.
• Over five years, Securities - Held-to-maturity peaked at $88.7 billion in Q4 2022 and troughed at $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.
• The sharpest annual moves came in 2022 and 2024: Securities - Held-to-maturity soared 112.0% in 2022, then slipped 6.44% in 2024.
• Over 5 years, Securities - Held-to-maturity stood at $88.7 billion in 2022, then retreated by 5.29% to $84.0 billion in 2023, then fell by 6.44% to $78.6 billion in 2024, then retreated by 3.13% to $76.2 billion in 2025, then declined 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.