Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain
U.S. Bancorp Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain decreased by 33.3% to $232.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 163.6%, from $88.00M to $232.00M. Over 5 years (FY 2020 to FY 2025), Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain shows a downward trend with a -36.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates favorable market conditions for the bank's fixed-income portfolio.
Detailed definition
This metric captures the total gross unrealized gains on debt securities classified as either trading or available-for-s...
Peer comparison
Standard disclosure for banks with significant AFS and trading portfolios.
debt_securities_trading_afs_gross_unrealized_gainHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.22B | $1.87B | $1.53B | $249.00M | $34.00M | $14.00M | $26.00M | $30.00M | $15.00M | $20.00M | $173.00M | $129.00M | $102.00M | $158.00M | $58.00M | $88.00M | $149.00M | $295.00M | $348.00M | $232.00M |
| QoQ Change | — | -16.0% | -17.9% | -83.8% | -86.3% | -58.8% | +85.7% | +15.4% | -50.0% | +33.3% | +765.0% | -25.4% | -20.9% | +54.9% | -63.3% | +51.7% | +69.3% | +98.0% | +18.0% | -33.3% |
| YoY Change | — | — | — | — | -98.5% | -99.3% | -98.3% | -88.0% | -55.9% | +42.9% | +565.4% | +330.0% | +580.0% | +690.0% | -66.5% | -31.8% | +46.1% | +86.7% | +500.0% | +163.6% |
Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's debt securities (trading and afs) - accumulated gross unrealized gain?
- U.S. Bancorp (USB) reported debt securities (trading and afs) - accumulated gross unrealized gain of $232.00M in Q1 2026.
- How has U.S. Bancorp's debt securities (trading and afs) - accumulated gross unrealized gain changed year-over-year?
- U.S. Bancorp's debt securities (trading and afs) - accumulated gross unrealized gain increased by 163.6% year-over-year, from $88.00M to $232.00M.
- What is the long-term trend for U.S. Bancorp's debt securities (trading and afs) - accumulated gross unrealized gain?
- Over 5 years (2020 to 2025), U.S. Bancorp's debt securities (trading and afs) - accumulated gross unrealized gain has grown at a -36.2% compound annual growth rate (CAGR), from $3.28B to $348.00M.
- What does debt securities (trading and afs) - accumulated gross unrealized gain mean?
- The total paper gains on debt securities held for trading or available for sale.