Other
Derivative, gross, assets
U.S. Bancorp Derivative, gross, assets increased by 12.1% to $7.66B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 29.2%, from $5.93B to $7.66B. Over 5 years (FY 2020 to FY 2025), Derivative, gross, assets shows an upward trend with a 3.5% 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 reportedQ4 2018
Last reportedQ1 2026May 4, 2026
How to read this metric
An increase indicates higher potential counterparty credit risk and market exposure.
Detailed definition
The gross fair value of all derivative contracts that are in an asset position for the bank. This represents the potenti...
Peer comparison
Standard accounting disclosure for all banks with derivative portfolios.
Metric ID:
other_derivative_fair_value_of_derivative_assetHistorical Data
20 periods
| 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 | $4.55B | $4.28B | $3.83B | $4.28B | $5.36B | $8.88B | $7.85B | $7.2B | $7.37B | $7.61B | $6.5B | $6.13B | $6.06B | $6.34B | $6.42B | $5.93B | $7.61B | $6.94B | $6.83B | $7.66B |
| QoQ Change | — | -6.1% | -10.4% | +11.7% | +25.2% | +65.8% | -11.6% | -8.3% | +2.2% | +3.4% | -14.6% | -5.8% | -1.0% | +4.5% | +1.4% | -7.7% | +28.4% | -8.8% | -1.6% | +12.1% |
| YoY Change | — | — | — | — | +17.7% | +107.8% | +105.0% | +68.4% | +37.4% | -14.3% | -17.2% | -14.9% | -17.7% | -16.8% | -1.3% | -3.3% | +25.4% | +9.6% | +6.4% | +29.2% |
Range$3.83B – $8.88B
CAGR+11.6%
Avg YoY Growth+20.1%
Median YoY Growth+8.0%
Derivative, gross, assets at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's derivative, gross, assets?
- U.S. Bancorp (USB) reported derivative, gross, assets of $7.66B in Q1 2026.
- How has U.S. Bancorp's derivative, gross, assets changed year-over-year?
- U.S. Bancorp's derivative, gross, assets increased by 29.2% year-over-year, from $5.93B to $7.66B.
- What is the long-term trend for U.S. Bancorp's derivative, gross, assets?
- Over 5 years (2020 to 2025), U.S. Bancorp's derivative, gross, assets has grown at a 3.5% compound annual growth rate (CAGR), from $5.74B to $6.83B.
- What does derivative, gross, assets mean?
- The total market value of all derivative contracts that currently have a positive value for the bank.