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U.S. Bancorp USB Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

Bank of America logo
Bank of AmericaBAC
$38.7B+25.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$102M-3.8%
JPMorgan Chase logo
JPMorgan ChaseJPM
Fifth Third Bank logo
Fifth Third BankFITB
PNC Financial Services logo
PNC Financial ServicesPNC
Huntington Bancshares logo
Huntington BancsharesHBAN

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$90.57B+22.7%
Enterprise value$121.37B+20.2%
P/E11.6×+0.6×
P/S3.1×+0.5×

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:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset.

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 derivative liabilities - fair value?
U.S. Bancorp (USB) reported derivative liabilities - fair value of $55.09B in Q1 2026.
How has U.S. Bancorp's derivative liabilities - fair value changed year-over-year?
U.S. Bancorp's derivative liabilities - fair value increased by 1843.1% year-over-year, from $2.84B to $55.09B.
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 $52.1B.
What does derivative liabilities - fair value mean?
The total cost to settle all derivative contracts that currently have a negative value.
How do you interpret derivative liabilities - fair value?
An increase indicates higher potential cash outflows for derivative settlements, often driven by market volatility or interest rate changes.
How does derivative liabilities - fair value compare across companies?
Essential metric for all financial institutions with significant trading or hedging operations.