Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss
U.S. Bancorp Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss increased by 6.0% to $4.82B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 21.9%, from $6.18B to $4.82B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss shows an upward trend with a 143.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates higher sensitivity of the bank's equity to market price fluctuations in the investment portfolio.
Detailed definition
This represents the total accumulated unrealized loss for all available-for-sale debt securities currently in a loss pos...
Peer comparison
Commonly used by analysts to track the impact of market movements on bank capital ratios.
other_debt_securities_available_for_sale_unrealized_loss_2eb75fHistorical Data
| 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 | $1.24B | $1.73B | $812M | $6.3B | $9.48B | $9.24B | $8.57B | $7.24B | $7.68B | $9.66B | $6.73B | $7.11B | $7.15B | $5.33B | $6.85B | $6.18B | $5.87B | $5.05B | $4.55B | $4.82B |
| QoQ Change | — | +39.1% | -53.1% | +675.6% | +50.6% | -2.6% | -7.3% | -15.5% | +6.2% | +25.8% | -30.3% | +5.6% | +0.6% | -25.5% | +28.5% | -9.8% | -4.9% | -14.1% | -9.9% | +6.0% |
| YoY Change | — | — | — | — | +662.3% | +434.2% | +954.9% | +14.9% | -19.0% | +4.6% | -21.4% | -1.7% | -6.9% | -44.9% | +1.7% | -13.1% | -17.9% | -5.3% | -33.6% | -21.9% |
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's debt securities, available-for-sale, unrealized loss position, accumulated loss?
- U.S. Bancorp (USB) reported debt securities, available-for-sale, unrealized loss position, accumulated loss of $4.82B in Q1 2026.
- How has U.S. Bancorp's debt securities, available-for-sale, unrealized loss position, accumulated loss changed year-over-year?
- U.S. Bancorp's debt securities, available-for-sale, unrealized loss position, accumulated loss decreased by 21.9% year-over-year, from $6.18B to $4.82B.
- What is the long-term trend for U.S. Bancorp's debt securities, available-for-sale, unrealized loss position, accumulated loss?
- Over 5 years (2020 to 2025), U.S. Bancorp's debt securities, available-for-sale, unrealized loss position, accumulated loss has grown at a 143.6% compound annual growth rate (CAGR), from $53M to $4.55B.
- What does debt securities, available-for-sale, unrealized loss position, accumulated loss mean?
- The total dollar amount of unrealized losses across all investment securities currently held at a loss.