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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

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

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.

Metric ID: other_debt_securities_available_for_sale_unrealized_loss_2eb75f

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$1.73B$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%
Range$812M$9.66B
CAGR+33.0%
Avg YoY Growth+117.9%
Median YoY Growth-6.1%

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.