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U.S. Bancorp USB AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value

AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value at other companies

Bank of America logo
Bank of AmericaBAC
$150.45B+25.0%
PNC Financial Services logo
PNC Financial ServicesPNC
$17.23B+59.9%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Fifth Third Bank logo
Fifth Third BankFITB
——
Huntington Bancshares logo
Huntington BancsharesHBAN
——
East-West Bancorp logo
East-West BancorpEWBC
——

Other financials

Income statement

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Revenue$7.3B+4.8%
Net income$1.9B+13.8%
EPS (diluted)$1.18+14.6%

Balance sheet

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Cash & equivalents$48.4B-3.2%
Total debt$79.2B+2.9%
Total equity$65.8B+9.5%
Total assets$701.00B+3.6%

Cash flow

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Operating cash flow$1.3B+535%

Valuation

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Market cap$90.57B+22.7%
Enterprise value$121.37B+20.2%
P/E11.6×+0.6×
P/S3.1×+0.5×

Profitability

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Net margin27%+2.8pp

Returns & leverage

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Return on equity12.4%+0.8pp
Debt / equity1.2×-0.1×

Where this comes from

Reported directly by U.S. Bancorp in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months.

The official record: U.S. Bancorp’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $19.27B in Q1 2026.
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 9.0% year-over-year, from $21.18B to $19.27B.
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 investments that have lost value recently, specifically for less than a year.
How do you interpret AFS and trading securities - unrealized loss position (<12 months) fair value?
An increase suggests recent market headwinds or interest rate spikes affecting the bank's investment portfolio.
How does AFS and trading securities - unrealized loss position (<12 months) fair value compare across companies?
Standard regulatory disclosure; peers with similar portfolios will show comparable trends during market cycles.