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U.S. Bancorp USB Debt Fair Value Adjustments and Discounts

Debt Fair Value Adjustments and Discounts at other companies

Empire Petroleum logo
Empire PetroleumEP
$151M-10.7%
CubeSmart logo
CubeSmartCUBE
-$210K-1,650%
Applied Digital logo
Applied DigitalAPLD
$0—
Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
-$4.23M+28.7%
CMS
CMS EnergyCMS
$154M+18.5%
Cytokinetics logo
CytokineticsCYTK
-$1.6M-141%

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$95.35B+41.4%
Enterprise value$126.15B+33.6%
P/E12.2×+2.1×
P/S3.3×+0.9×

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:FairValueOptionAggregateDifferencesLongTermDebtInstruments.

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 debt fair value adjustments and discounts?
U.S. Bancorp (USB) reported debt fair value adjustments and discounts of -$40M in Q1 2026.
How has U.S. Bancorp's debt fair value adjustments and discounts changed year-over-year?
U.S. Bancorp's debt fair value adjustments and discounts decreased by 110.5% year-over-year, from -$19M to -$40M.
What does debt fair value adjustments and discounts mean?
This represents the cumulative fair value adjustments, including discounts or premiums, applied to the bank's debt obligations. These adjustments reconcile the carrying value of debt to its current market value based on changes in credit spreads and interest rates. It is a critical measure of how market conditions affect the bank's cost of debt.