Other
Gross Unrealized Gains
U.S. Bancorp Gross Unrealized Gains decreased by 33.3% to $232M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 163.6%, from $88M to $232M. Over 5 years (FY 2020 to FY 2025), Gross Unrealized Gains shows a downward trend with a -36.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalHigher is better
VolatilityModerate
First reportedQ4 2019
Last reportedQ1 2026May 4, 2026
How to read this metric
An increase indicates that the market value of the bank's liquid debt portfolio has risen, enhancing the bank's potential capital position.
Detailed definition
This metric tracks the total gross unrealized gains on debt securities classified as available-for-sale. Unlike held-to-...
Peer comparison
Commonly reported by all banks; peers with higher gains often benefit from favorable interest rate environments.
Metric ID:
other_available_for_sale_debt_securities_accumulated_gro_8d5dbcHistorical Data
20 periods
| 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 | $2.22B | $1.87B | $1.53B | $249M | $34M | $14M | $26M | $30M | $15M | $20M | $173M | $129M | $102M | $158M | $58M | $88M | $149M | $295M | $348M | $232M |
| QoQ Change | — | -16.0% | -17.9% | -83.8% | -86.3% | -58.8% | +85.7% | +15.4% | -50.0% | +33.3% | +765.0% | -25.4% | -20.9% | +54.9% | -63.3% | +51.7% | +69.3% | +98.0% | +18.0% | -33.3% |
| YoY Change | — | — | — | — | -98.5% | -99.3% | -98.3% | -88.0% | -55.9% | +42.9% | +565.4% | +330.0% | +580.0% | +690.0% | -66.5% | -31.8% | +46.1% | +86.7% | +500.0% | +163.6% |
Range$14M – $2.22B
CAGR-37.9%
Avg YoY Growth+154.2%
Median YoY Growth+44.5%
Gross Unrealized Gains at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's gross unrealized gains?
- U.S. Bancorp (USB) reported gross unrealized gains of $232M in Q1 2026.
- How has U.S. Bancorp's gross unrealized gains changed year-over-year?
- U.S. Bancorp's gross unrealized gains increased by 163.6% year-over-year, from $88M to $232M.
- What is the long-term trend for U.S. Bancorp's gross unrealized gains?
- Over 5 years (2020 to 2025), U.S. Bancorp's gross unrealized gains has grown at a -36.2% compound annual growth rate (CAGR), from $3.28B to $348M.
- What does gross unrealized gains mean?
- The total paper profit on debt investments the bank could sell at any time.