Current Assets

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 increased by 754.7% to $19.27B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 9.0%, from $21.18B to $19.27B. 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.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ4 2019
Last reportedQ1 2026
Metric ID: afs_trading_securities_unrealized_loss_lt_12m_fv

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
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$19.27B
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%+754.7%
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%-9.0%
Range$2.26B$94.66B
CAGR-23.9%
Avg YoY Growth+19.1%
Median YoY Growth-19.1%

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 $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.