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U.S. Bancorp USB Cumulative Gross Losses and Impairments
Cumulative Gross Losses and Impairments at other companies
Other financials
Where this comes from
Reported directly by U.S. Bancorp in its filing.
Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss.
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
| (Dollars in Millions) | June 30, 2026 / Amortized Cost | June 30, 2026 / Unrealized Gains | June 30, 2026 / Unrealized Losses | June 30, 2026 / Fair Value | December 31, 2025 / Amortized Cost | December 31, 2025 / Unrealized Gains | December 31, 2025 / Unrealized Losses | December 31, 2025 / Fair Value |
|---|---|---|---|---|---|---|---|---|
| Residential agency | 71,561 | 38 | (9,494) | 62,105 | 73,591 | 72 | (9,184) | 64,479 |
| Commercial agency | 1,594 | 2 | (5) | 1,591 | 1,644 | 25 | (2) | 1,667 |
| Other | 281 | 2 | — | 283 | 287 | 2 | — | 289 |
| Total held-to-maturity | $74,085 | $42 | $(9,505) | $64,622 | $76,170 | $99 | $(9,190) | $67,079 |
| Available-for-Sale | ||||||||
| U.S. Treasury and agencies | $30,120 | $23 | $(1,388) | $28,755 | $30,098 | $32 | $(1,360) | $28,770 |
| Mortgage-backed securities | ||||||||
| Residential agency | 41,160 | 173 | (1,466) | 39,867 | 39,066 | 286 | (1,342) | 38,010 |
Item 1. )
FAQ
- What is U.S. Bancorp's cumulative gross losses and impairments?
- U.S. Bancorp (USB) reported cumulative gross losses and impairments of $9.51B in Q2 2026.
- What does cumulative gross losses and impairments mean?
- This metric aggregates all unrealized losses and recognized impairment charges on investment securities that have not yet been realized through a sale. It provides a comprehensive view of the negative valuation adjustments impacting the bank's equity. It is a key indicator of the credit and market risk embedded in the bank's long-term holdings.
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