Other
Derivatives, gross, liabilities
U.S. Bancorp Derivatives, gross, liabilities decreased by 2.3% to $6.69B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 17.2%, from $8.08B to $6.69B. Over 5 years (FY 2020 to FY 2025), Derivatives, gross, liabilities shows an upward trend with a 14.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
An increase in liabilities suggests that market movements are moving against the company's hedge positions, potentially requiring future cash settlements.
Detailed definition
This represents the aggregate fair market value of all derivative financial instruments that are in a liability position...
Peer comparison
Standard for energy companies using derivatives to manage fuel and power price risk.
Metric ID:
other_derivative_fair_value_of_derivative_liabilityHistorical Data
19 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.94B | $2.81B | $2.76B | $4.91B | $6.77B | $11.31B | $10.51B | $8.90B | $10.50B | $11.70B | $8.22B | $8.76B | $8.65B | $6.50B | $8.08B | $6.70B | $7.76B | $6.85B | $6.69B |
| QoQ Change | — | -4.4% | -1.7% | +77.8% | +38.0% | +67.1% | -7.1% | -15.3% | +18.0% | +11.4% | -29.8% | +6.6% | -1.3% | -24.9% | +24.4% | -17.2% | +15.9% | -11.7% | -2.3% |
| YoY Change | — | — | — | — | +130.5% | +302.7% | +280.5% | +81.4% | +55.1% | +3.4% | -21.8% | -1.6% | -17.7% | -44.5% | -1.7% | -23.6% | -10.2% | +5.4% | -17.2% |
Range$2.76B – $11.70B
CAGR+20.1%
Avg YoY Growth+48.1%
Median YoY Growth-1.6%
Current Streak2 quarters decline
Derivatives, gross, liabilities at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's derivatives, gross, liabilities?
- U.S. Bancorp (USB) reported derivatives, gross, liabilities of $6.69B in Q4 2025.
- How has U.S. Bancorp's derivatives, gross, liabilities changed year-over-year?
- U.S. Bancorp's derivatives, gross, liabilities decreased by 17.2% year-over-year, from $8.08B to $6.69B.
- What is the long-term trend for U.S. Bancorp's derivatives, gross, liabilities?
- Over 5 years (2020 to 2025), U.S. Bancorp's derivatives, gross, liabilities has grown at a 14.4% compound annual growth rate (CAGR), from $3.42B to $6.69B.
- What does derivatives, gross, liabilities mean?
- The total market value of all derivative contracts that currently have a negative value for the company.