AFS and Trading Securities - Unrealized Loss Position (>=12 Months)
U.S. Bancorp AFS and Trading Securities - Unrealized Loss Position (>=12 Months) increased by 2.6% to $51.02B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.8%, from $48.68B to $51.02B. Over 5 years (FY 2020 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (>=12 Months) shows an upward trend with a 118.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Higher values suggest a significant portion of the portfolio is subject to prolonged market value depreciation.
Detailed definition
The aggregate fair value of available-for-sale and trading debt securities that have been in an unrealized loss position...
Peer comparison
Standard metric for assessing long-term investment portfolio health across the banking sector.
afs_debt_securities_unrealized_loss_12m_plusHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $157.00M | $2.48B | $4.91B | $11.95B | $11.98B | $15.27B | $21.92B | $48.07B | $53.64B | $52.90B | $53.44B | $54.50B | $53.72B | $51.09B | $48.68B | $49.02B | $50.17B | $49.73B | $51.02B |
| QoQ Change | — | >999% | +98.0% | +143.6% | +0.2% | +27.5% | +43.5% | +119.3% | +11.6% | -1.4% | +1.0% | +2.0% | -1.4% | -4.9% | -4.7% | +0.7% | +2.3% | -0.9% | +2.6% |
| YoY Change | — | — | — | — | >999% | +516.1% | +346.6% | +302.1% | +347.8% | +246.4% | +143.8% | +13.4% | +0.2% | -3.4% | -8.9% | -10.1% | -6.6% | -2.7% | +4.8% |
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's afs and trading securities - unrealized loss position (>=12 months)?
- U.S. Bancorp (USB) reported afs and trading securities - unrealized loss position (>=12 months) of $51.02B in Q4 2025.
- How has U.S. Bancorp's afs and trading securities - unrealized loss position (>=12 months) changed year-over-year?
- U.S. Bancorp's afs and trading securities - unrealized loss position (>=12 months) increased by 4.8% year-over-year, from $48.68B to $51.02B.
- What is the long-term trend for U.S. Bancorp's afs and trading securities - unrealized loss position (>=12 months)?
- Over 5 years (2020 to 2025), U.S. Bancorp's afs and trading securities - unrealized loss position (>=12 months) has grown at a 118.3% compound annual growth rate (CAGR), from $1.03B to $51.02B.
- What does afs and trading securities - unrealized loss position (>=12 months) mean?
- The current market value of investment securities that have been worth less than their cost for over a year.