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Non-Current Assets

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

U.S. Bancorp Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 2.2% to $392.15B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.8%, from $374.24B to $392.15B. Over 3 years (FY 2022 to FY 2025), Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 shows relatively stable performance with a 0.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalHigher is better
VolatilityStable
First reportedQ4 2022
Last reportedQ1 2026May 4, 2026

How to read this metric

Growth indicates an expansion into private credit markets, which typically offer higher yields but carry different risk profiles than traditional loans.

Detailed definition

Private debt investments held for investment purposes, reported at amortized cost net of any valuation allowances. This...

Peer comparison

Increasingly common among large regional and national banks diversifying away from traditional commercial lending.

Metric ID: non_current_assets_financing_receivable_excluding_accrue_11d9cc

Historical Data

11 periods
 Q4 '22Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$381.28B$366.46B$367.07B$368.58B$366.6B$372.25B$374.24B$372.71B$374.96B$383.73B$392.15B
QoQ Change-3.9%+0.2%+0.4%-0.5%+1.5%+0.5%-0.4%+0.6%+2.3%+2.2%
YoY Change-3.9%+1.6%+2.0%+1.1%+2.3%+3.1%+4.8%
Range$366.46B$392.15B
CAGR+1.1%
Avg YoY Growth+1.6%
Median YoY Growth+2.0%
Current Streak3 quarters growth

Frequently Asked Questions

What is U.S. Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
U.S. Bancorp (USB) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $392.15B in Q1 2026.
How has U.S. Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
U.S. Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 4.8% year-over-year, from $374.24B to $392.15B.
What is the long-term trend for U.S. Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 3 years (2022 to 2025), U.S. Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a 0.2% compound annual growth rate (CAGR), from $381.28B to $383.73B.
What does private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 mean?
The value of private loans the bank holds as long-term investments.