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U.S. Bancorp USB AOCI - Cash Flow Hedge Adjustment

AOCI - Cash Flow Hedge Adjustment at other companies

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-$2.5B+21.9%
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-$487M+27.5%
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-$13.7M+16.0%
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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:AociLossCashFlowHedgeCumulativeGainLossAfterTax.

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 AOCI - cash flow hedge adjustment?
U.S. Bancorp (USB) reported AOCI - cash flow hedge adjustment of -$160M in Q1 2026.
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 46.1% year-over-year, from -$297M to -$160M.
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 -$189M to -$69M.
What does AOCI - cash flow hedge adjustment mean?
The unrealized gains or losses on financial hedges that are held in equity until the hedged transaction affects earnings.
How do you interpret AOCI - cash flow hedge adjustment?
Fluctuations indicate changes in the market value of hedging instruments, reflecting the bank's exposure to interest rate or market volatility.
How does AOCI - cash flow hedge adjustment compare across companies?
Standard for all large banks using derivatives for interest rate risk management; highly sensitive to market interest rate movements.