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
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.
other_debt_securities_available_for_sale_amortized_cost__1e72d5Historical Data
| Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '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% |
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss at Other Companies
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.