Derivatives, gross, liabilities
U.S. Bancorp Derivatives, gross, liabilities increased by 15.9% to $7.76B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.8%, from $6.7B to $7.76B. Over 5 years (FY 2020 to FY 2025), Derivatives, gross, liabilities shows an upward trend with a 14.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests higher exposure to market movements that could result in cash outflows, while a decrease indicates a reduction in potential derivative-related liabilities.
Detailed definition
This represents the total gross fair value of all derivative financial instruments that are in a liability position. It...
Peer comparison
Standardized across major financial institutions as a measure of gross derivative risk exposure.
other_derivative_fair_value_of_derivative_liabilityHistorical 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.94B | $2.81B | $2.76B | $4.91B | $6.77B | $11.31B | $10.51B | $8.9B | $10.5B | $11.7B | $8.22B | $8.76B | $8.65B | $6.5B | $8.08B | $6.7B | $7.76B | $6.85B | $6.69B | $7.76B |
| 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% | +15.9% |
| 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% | +15.8% |
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 $7.76B in Q1 2026.
- How has U.S. Bancorp's derivatives, gross, liabilities changed year-over-year?
- U.S. Bancorp's derivatives, gross, liabilities increased by 15.8% year-over-year, from $6.7B to $7.76B.
- 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 value of all derivative contracts that currently represent a financial obligation for the bank.