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Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss

U.S. Bancorp Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss increased by 3.1% to $98.15B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.5%, from $93.07B to $98.15B. Over 3 years (FY 2022 to FY 2025), Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss shows an upward trend with a 5.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2022
Last reportedQ1 2026May 4, 2026

How to read this metric

An increase indicates a larger investment in liquid debt securities, potentially for liquidity management or yield enhancement.

Detailed definition

This represents the amortized cost of debt securities classified as available-for-sale, adjusted for any credit losses,...

Peer comparison

Standard metric for all banks; peers manage this balance based on liquidity needs and regulatory capital requirements.

Metric ID: other_debt_securities_available_for_sale_amortized_cost__1e72d5

Historical Data

11 periods
 Q4 '22Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$81.45B$76.6B$79.5B$86.91B$87.4B$92.79B$93.07B$96.62B$94.12B$95.22B$98.15B
QoQ Change-6.0%+3.8%+9.3%+0.6%+6.2%+0.3%+3.8%-2.6%+1.2%+3.1%
YoY Change-6.0%+21.1%+17.1%+11.2%+7.7%+2.6%+5.5%
Range$76.6B$98.15B
CAGR+7.7%
Avg YoY Growth+8.5%
Median YoY Growth+7.7%
Current Streak2 quarters growth

Frequently Asked Questions

What is U.S. Bancorp's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss?
U.S. Bancorp (USB) reported debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss of $98.15B in Q1 2026.
How has U.S. Bancorp's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss changed year-over-year?
U.S. Bancorp's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss increased by 5.5% year-over-year, from $93.07B to $98.15B.
What is the long-term trend for U.S. Bancorp's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss?
Over 3 years (2022 to 2025), U.S. Bancorp's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss has grown at a 5.3% compound annual growth rate (CAGR), from $81.45B to $95.22B.
What does debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss mean?
The book value of debt investments available for sale, adjusted for credit losses.