AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value
U.S. Bancorp AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value decreased by 78.3% to $2.26B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 91.4%, from $26.34B to $2.26B. Over 5 years (FY 2020 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value shows a downward trend with a -21.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Higher values indicate a larger portion of the portfolio is sensitive to recent market interest rate increases.
Detailed definition
The aggregate fair value of available-for-sale and trading debt securities that are currently in an unrealized loss posi...
Peer comparison
Commonly reported by commercial banks to demonstrate the fair value impact of interest rate cycles on their balance sheet.
afs_debt_securities_unrealized_loss_less_12m_fvHistorical 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 | $70.70B | $78.90B | $57.13B | $94.66B | $83.70B | $52.00B | $47.88B | $14.18B | $8.59B | $11.51B | $4.17B | $6.98B | $14.35B | $13.30B | $26.34B | $21.18B | $19.75B | $10.39B | $2.26B |
| QoQ Change | — | +11.6% | -27.6% | +65.7% | -11.6% | -37.9% | -7.9% | -70.4% | -39.4% | +34.0% | -63.7% | +67.2% | +105.7% | -7.3% | +98.0% | -19.6% | -6.8% | -47.4% | -78.3% |
| YoY Change | — | — | — | — | +18.4% | -34.1% | -16.2% | -85.0% | -89.7% | -77.9% | -91.3% | -50.8% | +67.1% | +15.6% | +531.3% | +203.6% | +37.6% | -21.9% | -91.4% |
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's afs and trading securities - unrealized loss position (<12 months) fair value?
- U.S. Bancorp (USB) reported afs and trading securities - unrealized loss position (<12 months) fair value of $2.26B in Q4 2025.
- How has U.S. Bancorp's afs and trading securities - unrealized loss position (<12 months) fair value changed year-over-year?
- U.S. Bancorp's afs and trading securities - unrealized loss position (<12 months) fair value decreased by 91.4% year-over-year, from $26.34B to $2.26B.
- What is the long-term trend for U.S. Bancorp's afs and trading securities - unrealized loss position (<12 months) fair value?
- Over 5 years (2020 to 2025), U.S. Bancorp's afs and trading securities - unrealized loss position (<12 months) fair value has grown at a -21.9% compound annual growth rate (CAGR), from $7.75B to $2.26B.
- What does afs and trading securities - unrealized loss position (<12 months) fair value mean?
- The current market value of investment securities that have lost value over the last year.