Equity
AOCI - Cash Flow Hedge Adjustment
U.S. Bancorp AOCI - Cash Flow Hedge Adjustment increased by 20.7% to -$69.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 87.5%, from -$553.00M to -$69.00M. Over 5 years (FY 2020 to FY 2025), AOCI - Cash Flow Hedge Adjustment shows an upward trend with a -18.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionEquity
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
An increase indicates favorable market movements for the hedged items, while a decrease suggests potential future losses or the realization of hedge losses.
Detailed definition
This represents the cumulative unrealized gains or losses on financial instruments designated as cash flow hedges that a...
Peer comparison
Common in capital-intensive industries with significant exposure to interest rate or commodity price fluctuations.
Metric ID:
aoci_cash_flow_hedge_adjustmentHistorical Data
17 periods
| 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 | -$85.00M | -$77.00M | $4.00M | -$163.00M | -$114.00M | $43.00M | -$294.00M | -$533.00M | -$242.00M | -$461.00M | -$482.00M | -$83.00M | -$553.00M | -$297.00M | -$132.00M | -$87.00M | -$69.00M |
| QoQ Change | — | +9.4% | +105.2% | <-999% | +30.1% | +137.7% | -783.7% | -81.3% | +54.6% | -90.5% | -4.6% | +82.8% | -566.3% | +46.3% | +55.6% | +34.1% | +20.7% |
| YoY Change | — | — | — | — | -34.1% | +155.8% | <-999% | -227.0% | -112.3% | <-999% | -63.9% | +84.4% | -128.5% | +35.6% | +72.6% | -4.8% | +87.5% |
Range-$553.00M – $43.00M
CAGR-5.1%
Avg YoY Growth-673.6%
Median YoY Growth-34.1%
Current Streak4 quarters growth
AOCI - Cash Flow Hedge Adjustment at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's aoci - cash flow hedge adjustment?
- U.S. Bancorp (USB) reported aoci - cash flow hedge adjustment of -$69.00M in Q4 2025.
- How has U.S. Bancorp's aoci - cash flow hedge adjustment changed year-over-year?
- U.S. Bancorp's aoci - cash flow hedge adjustment increased by 87.5% year-over-year, from -$553.00M to -$69.00M.
- What is the long-term trend for U.S. Bancorp's aoci - cash flow hedge adjustment?
- Over 5 years (2020 to 2025), U.S. Bancorp's aoci - cash flow hedge adjustment has grown at a -18.3% compound annual growth rate (CAGR), from -$189.00M to -$69.00M.
- What does aoci - cash flow hedge adjustment mean?
- The net unrealized gain or loss on financial hedges held in equity until the hedged transaction occurs.