CDs and Treasury bills are the two most popular low-risk alternatives to a savings account. The key difference: T-bill interest is exempt from state income tax, which can make a lower-rate T-bill worth more than a higher-rate CD after taxes.

CDs vs Treasury Bills: Quick Comparison

Feature CD Treasury Bill
Best 2026 rate (1-year) 4.75–5.15% 4.50–4.80%
State income tax Taxable Exempt
Federal income tax Taxable Taxable
FDIC / government backed FDIC ($250K limit) US gov’t (no limit)
Liquidity At maturity (or penalty) Sell on secondary market
Minimum purchase $0–$10,000 $100
Term options 3 months to 5+ years 4, 8, 13, 17, 26, 52 weeks
Where to buy Directly from banks TreasuryDirect or brokerages
Auto-renewal Often auto-renews Matures and pays out

2026 Rate Comparison: CDs vs T-Bills

Term Best CD APY T-Bill Yield CD Advantage (pre-tax)
4 weeks 4.40% 4.55% T-bill +0.15%
3 months 4.75% 4.60% CD +0.15%
6 months 4.85–5.00% 4.70% CD +0.15–0.30%
1 year 4.75–5.15% 4.50–4.80% CD +0.25–0.35%

Rates updated regularly. T-bill yields set weekly at Treasury auction.

The State Tax Math: When T-Bills Win

T-bill interest is exempt from state income tax. To find the equivalent CD rate, use this formula:

$$\text{CD Equivalent Rate} = \frac{\text{T-bill yield}}{1 - \text{state tax rate}}$$

Example: 4.70% T-Bill vs CD in Different States

State State Tax Rate Equivalent CD Rate T-Bill Wins If CD <
Texas / Florida (no state tax) 0% 4.70% < 4.70%
Colorado 4.4% 4.91% < 4.91%
North Carolina 4.75% 4.93% < 4.93%
Georgia 5.49% 4.97% < 4.97%
Virginia 5.75% 4.99% < 4.99%
Minnesota 9.85% 5.21% < 5.21%
Oregon 9.90% 5.22% < 5.22%
New Jersey 10.75% 5.27% < 5.27%
New York 10.90% 5.28% < 5.28%
Hawaii 11.00% 5.28% < 5.28%
California 13.30% 5.42% < 5.42%

In California at a 4.70% T-bill: You’d need a CD above 5.42% APY for the CD to beat the T-bill after state taxes.

After-Tax Returns: $50,000 Investment

In a State with 5% State Income Tax

Investment Pre-Tax Rate 1-Year Interest Federal Tax (22%) State Tax (5%) After-Tax
Best CD 5.00% $2,500 $550 $125 $1,825
T-bill 4.70% $2,350 $517 $0 $1,833

T-bill wins by $8 despite lower pre-tax rate.

In California (13.3% State Tax)

Investment Pre-Tax Rate 1-Year Interest Federal Tax (22%) State Tax (13.3%) After-Tax
Best CD 5.00% $2,500 $550 $333 $1,617
T-bill 4.70% $2,350 $517 $0 $1,833

T-bill wins by $216 despite a 0.30% lower pre-tax rate.

In Texas (No State Tax)

Investment Pre-Tax Rate 1-Year Interest Federal Tax (22%) State Tax After-Tax
Best CD 5.00% $2,500 $550 $0 $1,950
T-bill 4.70% $2,350 $517 $0 $1,833

CD wins by $117 — state tax exemption provides no benefit.

FDIC Insurance vs Government Backing

Coverage Type CD Treasury Bill
Coverage source FDIC insurance US Treasury / full faith of US gov’t
Maximum coverage $250,000 per bank Unlimited
Risk level Extremely low Lowest possible (sovereign debt)
Over $250,000 Spread across banks No limit

For balances over $250,000: T-bills eliminate the FDIC limit concern entirely. You can invest $1 million in T-bills with the same government guarantee as $10,000.

Liquidity Comparison

Situation CD Treasury Bill
Need money before maturity Pay early withdrawal penalty (60–365 days interest) Sell on secondary market at market price
Market value if sold early N/A (not traded) May gain or lose depending on rate movements
If interest rates rise after purchase Stuck at lower rate (penalty to exit) Sell at slight loss, reinvest at higher rate
If interest rates fall after purchase Locked-in rate is now higher than market Sell at slight gain

CD advantage: No market value risk — you always know exactly what you’ll get at maturity.
T-bill advantage: Can exit without a large penalty if you find a better opportunity.

How to Buy Treasury Bills

Method Ease Cost Best For
TreasuryDirect.gov Moderate Free Direct purchase, auto-rollover
Fidelity Easy Free Brokerage integration, easy comparison
Vanguard Easy Free Investors with Vanguard accounts
Charles Schwab Easy Free Schwab customers

TreasuryDirect.gov: Best for direct purchases with auto-rollover options. Set up your Treasury ladder just like a CD ladder.

Via brokerage: Buy, sell, and manage T-bills alongside your investment portfolio. Easier for most people.

CD Ladder vs T-Bill Ladder

Both strategies can be laddered to create regular cash flow:

Feature CD Ladder T-Bill Ladder
Regular cash flow Yes (as each CD matures) Yes (as each T-bill matures)
Rate lock For the full term For each T-bill’s term
Available terms 3 months to 5+ years 4 weeks to 52 weeks (short)
Reinvestment Usually auto-renews (watch for this) Must reinvest manually or via auto-rollover

Typical T-bill ladder: 4-week, 8-week, 13-week, 26-week, 52-week T-bills. One matures every few weeks.

Which Should You Choose?

Choose a CD if:

  • You’re in a low-tax or no-tax state (TX, FL, WA, WY, NV, SD, AK, NH, TN)
  • CD rates significantly exceed T-bill yields (0.40%+ premium)
  • You want simplicity — one bank, automatic maturity handling
  • You’re staying under the $250,000 FDIC limit

Choose Treasury Bills if:

  • You’re in a high-tax state (CA, NY, NJ, OR, MN, HI)
  • You have over $250,000 to invest (avoids FDIC limit)
  • You want liquidity — ability to sell before maturity
  • You’re comfortable using TreasuryDirect or a brokerage

Choose Both (Diversify) if:

  • You have a larger balance to deploy across multiple instruments
  • You want to hedge against bank-specific risks

See the full CD guide for best rates, laddering strategy, and HYSA comparisons.

WealthVieu
Written by WealthVieu

WealthVieu researches and writes data-driven personal finance guides using primary sources including the IRS, Bureau of Labor Statistics, Federal Reserve, and Census Bureau.

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