Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax
U.S. Bancorp Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax increased by 3.9% to $4.92B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 23.0%, from $6.38B to $4.92B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax shows an upward trend with a 145.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests that rising interest rates have reduced the market value of the bank's liquid debt holdings.
Detailed definition
This represents the total gross unrealized losses on debt securities classified as available-for-sale, before tax consid...
Peer comparison
Standard disclosure; peers with shorter-duration portfolios typically show lower sensitivity to these losses.
other_available_for_sale_debt_securities_accumulated_gro_6005e2Historical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.24B | $1.73B | $812M | $6.3B | $9.48B | $9.24B | $8.57B | $7.24B | $7.68B | $9.57B | $7.07B | $7.2B | $7.21B | $5.85B | $6.86B | $6.38B | $6.19B | $5.35B | $4.73B | $4.92B |
| QoQ Change | — | +39.1% | -53.1% | +675.6% | +50.6% | -2.6% | -7.3% | -15.5% | +6.2% | +24.6% | -26.1% | +1.8% | +0.2% | -18.9% | +17.2% | -7.0% | -3.0% | -13.5% | -11.5% | +3.9% |
| YoY Change | — | — | — | — | +662.3% | +434.2% | +954.9% | +14.9% | -19.0% | +3.5% | -17.5% | -0.5% | -6.1% | -38.8% | -3.0% | -11.4% | -14.2% | -8.6% | -31.0% | -23.0% |
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's debt securities, available-for-sale, accumulated gross unrealized loss, before tax?
- U.S. Bancorp (USB) reported debt securities, available-for-sale, accumulated gross unrealized loss, before tax of $4.92B in Q1 2026.
- How has U.S. Bancorp's debt securities, available-for-sale, accumulated gross unrealized loss, before tax changed year-over-year?
- U.S. Bancorp's debt securities, available-for-sale, accumulated gross unrealized loss, before tax decreased by 23.0% year-over-year, from $6.38B to $4.92B.
- What is the long-term trend for U.S. Bancorp's debt securities, available-for-sale, accumulated gross unrealized loss, before tax?
- Over 5 years (2020 to 2025), U.S. Bancorp's debt securities, available-for-sale, accumulated gross unrealized loss, before tax has grown at a 145.6% compound annual growth rate (CAGR), from $53M to $4.73B.
- What does debt securities, available-for-sale, accumulated gross unrealized loss, before tax mean?
- The total paper loss on debt investments the bank could sell at any time.