Non-Current Assets

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

U.S. Bancorp Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 2.3% to $383.73B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 3.1%, from $372.25B to $383.73B. Over 3 years (FY 2022 to FY 2025), Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 shows relatively stable performance with a 0.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2020
Last reportedQ4 2025

How to read this metric

An increase indicates a shift toward higher-yielding, less liquid private credit assets, which may increase credit risk exposure.

Detailed definition

This represents long-term private debt instruments held for investment purposes, recorded at amortized cost net of any v...

Peer comparison

Increasingly common among large insurers seeking yield in private markets.

Metric ID: non_current_assets_financing_receivable_excluding_accrue_11d9cc

Historical Data

10 periods
 Q4 '22Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$381.28B$366.46B$367.07B$368.58B$366.60B$372.25B$374.24B$372.71B$374.96B$383.73B
QoQ Change-3.9%+0.2%+0.4%-0.5%+1.5%+0.5%-0.4%+0.6%+2.3%
YoY Change-3.9%+1.6%+2.0%+1.1%+2.3%+3.1%
Range$366.46B$383.73B
CAGR+0.3%
Avg YoY Growth+1.0%
Median YoY Growth+1.8%
Current Streak2 quarters growth

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at Other Companies

Frequently Asked Questions

What is U.S. Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
U.S. Bancorp (USB) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $383.73B in Q4 2025.
How has U.S. Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
U.S. Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 3.1% year-over-year, from $372.25B to $383.73B.
What is the long-term trend for U.S. Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 3 years (2022 to 2025), U.S. Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a 0.2% compound annual growth rate (CAGR), from $381.28B to $383.73B.
What does private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 mean?
Long-term private loans held by the company as an investment.