Discontinued — last reported Q4 '20
Current Liabilities
Derivative Liabilities - Fair Value
U.S. Bancorp Derivative Liabilities - Fair Value increased by 121.9% to $52.10B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1666.7%, from $2.95B to $52.10B. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities - Fair Value shows an upward trend with a 86.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2015
Last reportedQ4 2020
How to read this metric
An increase indicates higher potential cash outflows or increased market exposure to counterparties.
Detailed definition
This represents the total fair value of derivative financial instruments that are in a net liability position at the rep...
Peer comparison
Standard disclosure for all banks with significant trading or derivative portfolios.
Metric ID:
derivative_liabilities_fair_valueHistorical Data
19 periods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.83B | $1.70B | $1.59B | $2.08B | $2.64B | $4.77B | $4.55B | $3.81B | $3.04B | $4.31B | $3.72B | $3.98B | $3.94B | $2.85B | $2.95B | $2.84B | $9.78B | $23.48B | $52.10B |
| QoQ Change | — | -7.4% | -6.4% | +31.2% | +26.6% | +80.7% | -4.6% | -16.3% | -20.3% | +41.8% | -13.6% | +7.1% | -1.0% | -27.8% | +3.6% | -3.9% | +244.8% | +140.1% | +121.9% |
| YoY Change | — | — | — | — | +44.1% | +181.0% | +186.4% | +82.8% | +15.1% | -9.7% | -18.3% | +4.6% | +29.9% | -33.9% | -20.7% | -28.8% | +147.9% | +724.6% | >999% |
Range$1.59B – $52.10B
CAGR+110.4%
Avg YoY Growth+198.1%
Median YoY Growth+29.9%
Current Streak3 quarters growth
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's derivative liabilities - fair value?
- U.S. Bancorp (USB) reported derivative liabilities - fair value of $52.10B in Q4 2025.
- How has U.S. Bancorp's derivative liabilities - fair value changed year-over-year?
- U.S. Bancorp's derivative liabilities - fair value increased by 1666.7% year-over-year, from $2.95B to $52.10B.
- What is the long-term trend for U.S. Bancorp's derivative liabilities - fair value?
- Over 5 years (2020 to 2025), U.S. Bancorp's derivative liabilities - fair value has grown at a 86.5% compound annual growth rate (CAGR), from $2.31B to $52.10B.
- What does derivative liabilities - fair value mean?
- The current market value of all derivative contracts where the bank is in a net owing position.