U.S. Bancorp USB Other guarantees carrying value
Other guarantees carrying value at other companies
Other financials
Where this comes from
Reported directly by U.S. Bancorp in its filing.
Tagged under the XBRL concept usb:OtherGuaranteesCarryingValueExcludingStandbyLettersOfCredit.
The source filing: U.S. Bancorp’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000036104-26-000044
The fair value of unfunded commitments, deferred non-yield related loan fees, standby letters of credit and other guarantees is approximately equal to their carrying value. The carrying value of unfunded commitments, deferred non-yield related loan fees and standby letters of credit was $370 million and $377 million at June 30, 2026 and December 31, 2025, respectively. The carrying value of other guarantees was $199 million and $187 million at June 30, 2026 and December 31, 2025, respectively.
Item 1. )
FAQ
- What is U.S. Bancorp's other guarantees carrying value?
- U.S. Bancorp (USB) reported other guarantees carrying value of $199M in Q2 2026.
- How has U.S. Bancorp's other guarantees carrying value changed year-over-year?
- U.S. Bancorp's other guarantees carrying value increased by 1.5% year-over-year, from $196M to $199M.
- What is the long-term trend for U.S. Bancorp's other guarantees carrying value?
- Over 5 years (2020 to 2025), U.S. Bancorp's other guarantees carrying value has grown at a -12.4% compound annual growth rate (CAGR), from $362M to $187M.
- What does other guarantees carrying value mean?
- Other guarantees carrying value as reported by U.S. Bancorp.
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