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Debt Securities, Available-for-Sale, Unrealized Loss Position

U.S. Bancorp Debt Securities, Available-for-Sale, Unrealized Loss Position increased by 15.5% to $61.51B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 12.4%, from $70.2B to $61.51B. 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 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 reflects broader market valuation declines, often driven by rising interest rates or market-wide credit spread widening.

Detailed definition

This metric measures the total fair value of all available-for-sale debt securities currently held in an unrealized loss...

Peer comparison

Standard metric across the banking industry to assess the sensitivity of the AFS portfolio to market conditions.

Metric ID: other_debt_securities_available_for_sale_unrealized_loss_ab3ae9

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$70.86B$81.38B$62.04B$106.62B$95.68B$67.28B$69.8B$62.25B$62.23B$64.41B$57.62B$61.48B$68.08B$64.39B$75.02B$70.2B$69.91B$60.11B$53.27B$61.51B
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%+15.5%
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%-12.4%
Range$53.27B$106.62B
CAGR-2.9%
Avg YoY Growth-3.8%
Median YoY Growth-2.8%

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 $61.51B in Q1 2026.
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 12.4% year-over-year, from $70.2B to $61.51B.
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 of all investment securities currently worth less than what the bank paid for them.