Other
Hedged Asset Fair Value Hedge Basis Adjustment
U.S. Bancorp Hedged Asset Fair Value Hedge Basis Adjustment decreased by 39.1% to $185.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1323.1%, from $13.00M to $185.00M. Over 2 years (FY 2023 to FY 2025), Hedged Asset Fair Value Hedge Basis Adjustment shows a downward trend with a -25.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2024
Last reportedQ4 2025
How to read this metric
Reflects the effectiveness and scale of the bank's interest rate risk management strategies.
Detailed definition
The cumulative fair value adjustment applied to assets designated in a portfolio layer method hedge. This adjustment rec...
Peer comparison
Used by sophisticated financial institutions to manage interest rate exposure.
Metric ID:
hedged_asset_fair_value_hedge_basis_adjustmentHistorical Data
9 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $335.00M | $88.00M | $60.00M | $525.00M | $13.00M | $204.00M | $314.00M | $304.00M | $185.00M |
| QoQ Change | — | -73.7% | -31.8% | +775.0% | -97.5% | >999% | +53.9% | -3.2% | -39.1% |
| YoY Change | — | — | — | — | -96.1% | +131.8% | +423.3% | -42.1% | >999% |
Range$13.00M – $525.00M
CAGR-25.7%
Avg YoY Growth+348.0%
Median YoY Growth+131.8%
Current Streak2 quarters decline
Hedged Asset Fair Value Hedge Basis Adjustment at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's hedged asset fair value hedge basis adjustment?
- U.S. Bancorp (USB) reported hedged asset fair value hedge basis adjustment of $185.00M in Q4 2025.
- How has U.S. Bancorp's hedged asset fair value hedge basis adjustment changed year-over-year?
- U.S. Bancorp's hedged asset fair value hedge basis adjustment increased by 1323.1% year-over-year, from $13.00M to $185.00M.
- What is the long-term trend for U.S. Bancorp's hedged asset fair value hedge basis adjustment?
- Over 2 years (2023 to 2025), U.S. Bancorp's hedged asset fair value hedge basis adjustment has grown at a -25.7% compound annual growth rate (CAGR), from $335.00M to $185.00M.
- What does hedged asset fair value hedge basis adjustment mean?
- The accounting adjustment made to assets to reflect the impact of hedging activities.