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U.S. Bancorp USB Fair Value Measurement Disclosure
Fair Value Measurement Disclosure at other companies
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Where this comes from
Reported directly by U.S. Bancorp in its filing.
Tagged under the XBRL concept us-gaap:DerivativeFairValueOfDerivativeLiability.
The source filing: U.S. Bancorp’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000036104-26-000044
| (Dollars in Millions) / June 30, 2026 | Gross Recognized Liabilities | Gross Amounts Offset on the Consolidated Balance Sheet(a) | Net Amounts Presented on the Consolidated Balance Sheet | Gross Amounts Not Offset on the Consolidated Balance Sheet / Financial Instruments(b) | Gross Amounts Not Offset on the Consolidated Balance Sheet / Collateral Pledged(c) | Net Amount |
|---|---|---|---|---|---|---|
| Derivative liabilities(d) | $7,558 | $(3,946) | $3,612 | $(205) | — | $3,407 |
| Repurchase agreements | 80,427 | (71,776) | 8,651 | (61) | (8,589) | 1 |
| Securities loaned | 119 | — | 119 | (31) | (86) | 2 |
| Total | $88,104 | $(75,722) | $12,382 | $(297) | $(8,675) | $3,410 |
| December 31, 2025 | ||||||
| Derivative liabilities(d) | $6,692 | $(3,392) | $3,300 | $(116) | — | $3,184 |
| Repurchase agreements | 57,944 | (48,708) | 9,236 | (454) | (8,779) | 3 |
| Securities loaned | 84 | — | 84 | — | (82) | 2 |
Item 1. )
FAQ
- What is U.S. Bancorp's fair value measurement disclosure?
- U.S. Bancorp (USB) reported fair value measurement disclosure of $7.56B in Q2 2026.
- What does fair value measurement disclosure mean?
- This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.
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