Investing

Sale of investments

U.S. Bancorp Sale of investments increased by 105.6% to $3.10B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 207.0%, from $1.01B to $3.10B. Over 4 years (FY 2021 to FY 2025), Sale of investments shows a downward trend with a -18.4% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2019
Last reportedQ1 2026May 4, 2026

How to read this metric

High proceeds indicate active portfolio management or a need for liquidity; low proceeds suggest a buy-and-hold strategy.

Detailed definition

This represents the cash proceeds received from the sale of fixed-maturity and other investment securities classified as...

Peer comparison

Standard for insurance companies with large investment portfolios; highly dependent on market conditions.

Metric ID: investing_proceeds_from_sale_of_available_for_sale_secur_6e0764

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$4.51B$7.82B$2.69B$12.53B$2.27B$595.00M$21.00B$7.72B$415.00M$0.00$3.07B$172.00M$476.00M$9.22B$3.26B$1.01B$2.51B$2.08B$1.51B$3.10B
QoQ Change+73.5%-65.6%+365.3%-81.9%-73.8%>999%-63.2%-94.6%-100.0%-94.4%+176.7%>999%-64.7%-69.0%+148.7%-17.1%-27.5%+105.6%
YoY Change-49.6%-92.4%+680.1%-38.4%-81.7%-100.0%-85.4%-97.8%+14.7%+6.0%+487.8%+428.2%-77.4%-53.7%+207.0%
Range$0.00$21.00B
CAGR-7.5%
Avg YoY Growth+76.5%
Median YoY Growth-49.6%

Frequently Asked Questions

What is U.S. Bancorp's sale of investments?
U.S. Bancorp (USB) reported sale of investments of $3.10B in Q1 2026.
How has U.S. Bancorp's sale of investments changed year-over-year?
U.S. Bancorp's sale of investments increased by 207.0% year-over-year, from $1.01B to $3.10B.
What is the long-term trend for U.S. Bancorp's sale of investments?
Over 4 years (2021 to 2025), U.S. Bancorp's sale of investments has grown at a -18.4% compound annual growth rate (CAGR), from $16.08B to $7.12B.
What does sale of investments mean?
Cash received from selling investment securities.