Other
Total net securities (losses)
Over 3 years (FY 2021 to FY 2025), Total net securities (losses) shows a downward trend with a -14.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ1 2017
Last reportedQ1 2026May 4, 2026
How to read this metric
A positive net figure contributes to earnings, while a negative figure detracts from net income, reflecting market conditions and management decisions.
Detailed definition
The net result of realized gains and losses from the sale of available-for-sale debt securities. This represents the net...
Peer comparison
Standard metric for all financial institutions with significant investment portfolios.
Metric ID:
other_debt_securities_available_for_sale_realized_gain_lossHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $43.00M | $20.00M | $15.00M | $18.00M | $19.00M | $1.00M | -$32.00M | $3.00M | $0.00 | -$116.00M | $2.00M | -$36.00M | -$119.00M | -$1.00M | $0.00 | -$57.00M | -$7.00M | $0.00 | -$35.00M |
| QoQ Change | — | -53.5% | -25.0% | +20.0% | +5.6% | -94.7% | <-999% | +109.4% | -100.0% | — | +101.7% | <-999% | -230.6% | +99.2% | +100.0% | — | +87.7% | +100.0% | — |
| YoY Change | — | — | — | — | -55.8% | -95.0% | -277.8% | -84.2% | -100.0% | — | +106.3% | <-999% | — | +99.1% | -100.0% | -58.3% | +94.1% | +100.0% | — |
Range-$119.00M – $43.00M
CAGR-4.5%
Avg YoY Growth-139.3%
Median YoY Growth-71.3%
Total net securities (losses) at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's total net securities (losses)?
- U.S. Bancorp (USB) reported total net securities (losses) of -$35.00M in Q1 2026.
- What is the long-term trend for U.S. Bancorp's total net securities (losses)?
- Over 3 years (2021 to 2025), U.S. Bancorp's total net securities (losses) has grown at a -14.7% compound annual growth rate (CAGR), from $103.00M to -$64.00M.
- What does total net securities (losses) mean?
- The net profit or loss from selling available-for-sale debt investments.