YieldDocket weekly: Treasury auctions and rates, week of Oct 26, 2026
8 Treasury auctions scheduled Oct 26–Oct 30; FDIC national rates; 5 dividend changes from SEC filings.
Next week's Treasury auctions (Oct 26 – Oct 30, 2026)
U.S. Treasury securities are not FDIC-insured and are not bank deposits; market value can change before maturity.
| Auction | Security | Term | CUSIP | Offering | Status | Source |
|---|---|---|---|---|---|---|
| Oct 26 | Bill (reopening) | 13-Week | 912797VU8 | not yet announced | Tentative | Fiscal Data |
| Oct 26 | Note | 2-Year | 91282CRU7 | not yet announced | Tentative | Fiscal Data |
| Oct 26 | Bill | 26-Week | 912797WW3 | not yet announced | Tentative | Fiscal Data |
| Oct 27 | Note | 5-Year | 91282CRT0 | not yet announced | Tentative | Fiscal Data |
| Oct 27 | Bill | 52-Week | 912797WT0 | not yet announced | Tentative | Fiscal Data |
| Oct 27 | Bill (reopening) | 6-Week | 912797VG9 | not yet announced | Tentative | Fiscal Data |
| Oct 28 | Note | 2-Year | 91282CRS2 | not yet announced | Tentative | Fiscal Data |
| Oct 29 | Note | 7-Year | 91282CRV5 | not yet announced | Tentative | Fiscal Data |
Source: U.S. Treasury Fiscal Data API, retrieved 2026-10-20 20:20 CDT. Treasury sets and can change dates and amounts.
Latest Treasury auction results (Oct 14 – Oct 20, 2026)
| Auction | Security | Term | CUSIP | Headline rate | Change vs prior same-term | Bid-to-cover | Source |
|---|---|---|---|---|---|---|---|
| Oct 15 | Bill (reopening) | 8-Week | 912797WF0 | 4.132% high investment rate | +7.2 bp vs Oct 8 | 2.26 | |
| Oct 15 | Bill (reopening) | 4-Week | 912797VX2 | 4.068% high investment rate | +2.0 bp vs Oct 8 | 2.56 | |
| Oct 14 | Bill | 17-Week | 912797WZ6 | 4.313% high investment rate | +9.4 bp vs Oct 7 | 2.79 |
Bills: high investment rate. Notes/bonds: high yield. TIPS: high real yield. FRNs: high discount margin. bp = 0.01 percentage point. Each row links to the official TreasuryDirect results. Full history: Treasury auction results.
Rate changes
FDIC national average deposit rates (monthly publication), published Oct 19, 2026 vs. Sep 21, 2026 (FDIC). 8 of 11 rates changed. Next scheduled FDIC publication: Nov 16, 2026.
| Product | National rate | Prior | Change (pct. pts) |
|---|---|---|---|
| Savings | 0.38% | 0.37% | +0.01 |
| Interest Checking | 0.07% | 0.07% | 0.00 |
| Money Market | 0.63% | 0.63% | 0.00 |
| 1 month CD | 0.23% | 0.23% | 0.00 |
| 3 month CD | 1.14% | 1.13% | +0.01 |
| 6 month CD | 1.39% | 1.41% | −0.02 |
| 12 month CD | 1.76% | 1.73% | +0.03 |
| 24 month CD | 1.55% | 1.61% | −0.06 |
| 36 month CD | 1.39% | 1.36% | +0.03 |
| 48 month CD | 1.31% | 1.28% | +0.03 |
| 60 month CD | 1.41% | 1.38% | +0.03 |
FDIC-computed national averages, not offers from any institution. History: national CD and savings rates by month.
Treasury bill investment rates, latest vs. prior week
- 8-Week: 4.132% on Oct 15 (+7.2 bp vs Oct 8)
- 4-Week: 4.068% on Oct 15 (+2.0 bp vs Oct 8)
- 17-Week: 4.313% on Oct 14 (+9.4 bp vs Oct 7)
Dividend changes this week (Oct 14 – Oct 20, 2026)
Stocks are not FDIC-insured, are not deposits, and can lose value. Listings report company announcements only.
| Company | Ticker | Change | Prior | New | % change | Record | Payable | Filing |
|---|---|---|---|---|---|---|---|---|
| NORTHPOINTE BANCSHARES INC | NPB | Increase | $0.025 | $0.03 | — | Oct 15 | Nov 4 | 8-K Oct 20 |
| West Coast Community Bancorp | WCCB | Increase | $0.25 | $0.29 | — | Nov 2 | Nov 6 | 8-K Oct 19 |
| Metropolitan Bank Holding Corp. | MCB | Increase | $0.35 | $0.40 | — | Oct 30 | Nov 10 | 8-K Oct 19 |
| PENSKE AUTOMOTIVE GROUP, INC. | PAG | Increase | $1.44 | $1.46 | 1.4% (stated) | Nov 13 | Dec 1 | 8-K Oct 15 |
| MSC INDUSTRIAL DIRECT CO INC | MSM | Increase | $0.87 | $0.89 | 2.3% (stated) | Nov 11 | Nov 25 | 8-K Oct 14 |
Source: SEC EDGAR 8-K filings, retrieved 2026-10-20 20:21 CDT. 8 other filing(s) from this week are held for human review and not included. Not a complete list. Archive: dividend changes.