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

Us Bancorp (USB) has 17 years of Securities - Held-to-maturity data on file, last reported at $75.4 billion in Q1 2026.

• For the quarter ending Q1 2026, Securities - Held-to-maturity fell 3.29% year-over-year to $75.4 billion; the trailing twelve-month figure through Mar 2026 stood at $75.4 billion (down 3.29% YoY), and the FY2025 full-year result was $76.2 billion, down 3.13% from the prior year.
• Securities - Held-to-maturity slipped to $75.4 billion in Q1 2026, 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 jumped 112.0% in 2022 and retreated 6.44% in 2024, its largest moves.
• Tracing USB's Securities - Held-to-maturity over 5 years: stood at $88.7 billion in 2022, then dropped by 5.29% to $84.0 billion in 2023, then slipped by 6.44% to $78.6 billion in 2024, then dropped by 3.13% to $76.2 billion in 2025, then decreased by 0.96% to $75.4 billion in 2026.
• Business Quant data shows USB's Securities - Held-to-maturity at $75.4 billion in Q1 2026, $76.2 billion in Q4 2025, and $76.9 billion in Q3 2025.