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Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

U.S. Bancorp Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss increased by 1700.0% to $126M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 25.4%, from $169M to $126M. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss shows a downward trend with a -32.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026May 4, 2026

How to read this metric

A rising trend indicates that a larger portion of the portfolio is experiencing recent, potentially temporary, market-driven losses.

Detailed definition

This tracks the cumulative unrealized losses on available-for-sale debt securities that have been in a continuous loss p...

Peer comparison

Standard disclosure for banks; peers provide this to demonstrate the temporary nature of investment portfolio losses.

Metric ID: other_debt_securities_available_for_sale_continuous_unre_d33b47

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.24B$1.63B$566M$5.09B$7.58B$5.7B$3.95B$422M$167M$257M$28M$29M$55M$27M$324M$169M$172M$49M$7M$126M
QoQ Change+31.7%-65.3%+799.5%+48.8%-24.8%-30.7%-89.3%-60.4%+53.9%-89.1%+3.6%+89.7%-50.9%>999%-47.8%+1.8%-71.5%-85.7%>999%
YoY Change+511.5%+249.1%+597.3%-91.7%-97.8%-95.5%-99.3%-93.1%-67.1%-89.5%>999%+482.8%+212.7%+81.5%-97.8%-25.4%
Range$7M$7.58B
CAGR-38.2%
Avg YoY Growth+152.2%
Median YoY Growth-46.3%

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss at Other Companies

Frequently Asked Questions

What is U.S. Bancorp's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss?
U.S. Bancorp (USB) reported debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss of $126M in Q1 2026.
How has U.S. Bancorp's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss changed year-over-year?
U.S. Bancorp's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss decreased by 25.4% year-over-year, from $169M to $126M.
What is the long-term trend for U.S. Bancorp's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss?
Over 5 years (2020 to 2025), U.S. Bancorp's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss has grown at a -32.8% compound annual growth rate (CAGR), from $51M to $7M.
What does debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss mean?
The total amount of losses on investments that have been losing value for less than a year.