Other
Estimated Fair Value
U.S. Bancorp Estimated Fair Value increased by 2.9% to $93.46B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.7%, from $86.77B to $93.46B. Over 3 years (FY 2022 to FY 2025), Estimated Fair Value shows an upward trend with a 7.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2022
Last reportedQ1 2026May 4, 2026
How to read this metric
Changes in fair value reflect market interest rate movements and credit spread fluctuations affecting the bank's investment portfolio.
Detailed definition
The estimated market value of debt securities that are not classified as held-to-maturity or trading. These assets are a...
Peer comparison
Standard category for banks; highly sensitive to macroeconomic interest rate cycles.
Metric ID:
other_debt_securities_available_for_sale_excluding_accru_fbe99dHistorical Data
11 periods
| Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $72.91B | $69.71B | $72.43B | $79.8B | $81.7B | $85.99B | $86.77B | $90.58B | $89.07B | $90.84B | $93.46B |
| QoQ Change | — | -4.4% | +3.9% | +10.2% | +2.4% | +5.2% | +0.9% | +4.4% | -1.7% | +2.0% | +2.9% |
| YoY Change | — | -4.4% | — | — | — | +23.4% | +19.8% | +13.5% | +9.0% | +5.6% | +7.7% |
Range$69.71B – $93.46B
CAGR+10.4%
Avg YoY Growth+10.7%
Median YoY Growth+9.0%
Current Streak2 quarters growth
Estimated Fair Value at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's estimated fair value?
- U.S. Bancorp (USB) reported estimated fair value of $93.46B in Q1 2026.
- How has U.S. Bancorp's estimated fair value changed year-over-year?
- U.S. Bancorp's estimated fair value increased by 7.7% year-over-year, from $86.77B to $93.46B.
- What is the long-term trend for U.S. Bancorp's estimated fair value?
- Over 3 years (2022 to 2025), U.S. Bancorp's estimated fair value has grown at a 7.6% compound annual growth rate (CAGR), from $72.91B to $90.84B.
- What does estimated fair value mean?
- The market value of debt investments that could be sold if needed.