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

Us Bancorp \De\ has disclosed Securities - Held-to-maturity across 17 years of filings, most recently posting $74.1 billion for Q2 2026.

• In Q2 2026, Securities - Held-to-maturity fell 4.87% year-over-year to $74.1 billion; the TTM figure through Jun 2026 stood at $74.1 billion (down 4.87% YoY), while the FY2025 annual figure was $76.2 billion, down 3.13% from the prior year.
• Securities - Held-to-maturity came in at $74.1 billion for Q2 2026 at Us Bancorp \De\, down from $75.4 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.
• Average Securities - Held-to-maturity over 5 years is $78.1 billion, with a median of $79.3 billion recorded in 2024.
• Year-over-year, Securities - Held-to-maturity surged 112.0% in 2022 and decreased 6.44% in 2024.
• Over 5 years, 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 retreated by 2.74% to $74.1 billion in 2026.
• Per Business Quant data, the three most recent Securities - Held-to-maturity figures were $74.1 billion in Q2 2026, $75.4 billion in Q1 2026, and $76.2 billion in Q4 2025.