U.S. Bancorp Debt Fair Value Adjustments and Discounts decreased by 700.0% to -$40.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 110.5%, from -$19.00M to -$40.00M.
An increase in negative adjustments often reflects rising market interest rates or widening credit spreads on the bank's debt.
This represents the cumulative fair value adjustments, including discounts or premiums, applied to the bank's debt oblig...
Reported by most large financial institutions with significant long-term debt issuance.
debt_fair_value_adjustments| Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | -$18.00M | -$19.00M | -$17.00M | -$11.00M | -$5.00M | -$40.00M |
| QoQ Change | — | — | — | -5.6% | +10.5% | +35.3% | +54.5% | -700.0% |
| YoY Change | — | — | — | — | — | — | +72.2% | -110.5% |