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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

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2018
Last reportedQ1 2026May 4, 2026

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.

Metric ID: other_derivative_fair_value_of_derivative_liability

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$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%
Range$2.76B$11.7B
CAGR+22.7%
Avg YoY Growth+46.0%
Median YoY Growth+0.9%

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.