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U.S. Bancorp USB Derivative assets
Derivative assets at other companies
Other financials
Where this comes from
Reported directly by U.S. Bancorp in its filing.
Tagged under the XBRL concept us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs.
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
| Three Months Ended June 30 (Dollars in Millions) | Beginning of Period Balance | Net Gains (Losses) Included in Net Income | Purchases | Sales | Issuances | Settlements | End of Period Balance | Net Change in Unrealized Gains (Losses) Relating to Assets and Liabilities Held at End of Period |
|---|---|---|---|---|---|---|---|---|
| 2026 | ||||||||
| Mortgage servicing rights | $3,152 | $(58) | — | $(2) | $85 | — | $3,177 | $(58) |
| Net derivative assets and liabilities | 490 | (1,594) | 629 | (7) | — | 231 | (251) | (622) |
| 2025 | ||||||||
| Mortgage servicing rights | $3,312 | $(71) | — | — | $64 | — | $3,305 | $(71) |
| Net derivative assets and liabilities | (727) | 10 | 52 | — | — | 558 | (107) | 463 |
| Six Months Ended June 30 (Dollars in Millions) | Beginning of Period Balance | Net Gains (Losses) Included in Net Income | Purchases | Sales | Issuances | Settlements | End of Period Balance | Net Change in Unrealized Gains (Losses) Relating to Assets and Liabilities Held at End of Period |
| 2026 |
Item 1. )
FAQ
- What is U.S. Bancorp's derivative assets?
- U.S. Bancorp (USB) reported derivative assets of -$251M in Q2 2026.
- How has U.S. Bancorp's derivative assets changed year-over-year?
- U.S. Bancorp's derivative assets decreased by 134.6% year-over-year, from -$107M to -$251M.
- What does derivative assets mean?
- Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.
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