Debt Securities, Available-for-Sale, Unrealized Loss Position
U.S. Bancorp Debt Securities, Available-for-Sale, Unrealized Loss Position decreased by 11.4% to $53.27B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 29.0%, from $75.02B to $53.27B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Unrealized Loss Position shows an upward trend with a 43.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Higher values indicate greater sensitivity to market interest rate fluctuations and credit spread changes.
Detailed definition
The total unrealized loss position for available-for-sale debt securities, reflecting the difference between amortized c...
Peer comparison
Standard disclosure in the investment securities section of financial statements for banks.
other_debt_securities_available_for_sale_unrealized_loss_ab3ae9Historical 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $70.86B | $81.38B | $62.04B | $106.62B | $95.68B | $67.28B | $69.80B | $62.25B | $62.23B | $64.41B | $57.62B | $61.48B | $68.08B | $64.39B | $75.02B | $70.20B | $69.91B | $60.11B | $53.27B |
| QoQ Change | — | +14.8% | -23.8% | +71.8% | -10.3% | -29.7% | +3.8% | -10.8% | -0.0% | +3.5% | -10.5% | +6.7% | +10.7% | -5.4% | +16.5% | -6.4% | -0.4% | -14.0% | -11.4% |
| YoY Change | — | — | — | — | +35.0% | -17.3% | +12.5% | -41.6% | -35.0% | -4.3% | -17.5% | -1.2% | +9.4% | -0.0% | +30.2% | +14.2% | +2.7% | -6.6% | -29.0% |
Debt Securities, Available-for-Sale, Unrealized Loss Position at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's debt securities, available-for-sale, unrealized loss position?
- U.S. Bancorp (USB) reported debt securities, available-for-sale, unrealized loss position of $53.27B in Q4 2025.
- How has U.S. Bancorp's debt securities, available-for-sale, unrealized loss position changed year-over-year?
- U.S. Bancorp's debt securities, available-for-sale, unrealized loss position decreased by 29.0% year-over-year, from $75.02B to $53.27B.
- What is the long-term trend for U.S. Bancorp's debt securities, available-for-sale, unrealized loss position?
- Over 5 years (2020 to 2025), U.S. Bancorp's debt securities, available-for-sale, unrealized loss position has grown at a 43.4% compound annual growth rate (CAGR), from $8.78B to $53.27B.
- What does debt securities, available-for-sale, unrealized loss position mean?
- The total value difference for securities where the current price is below the purchase price.