Derivative, Net Liability Position, Aggregate Fair Value
U.S. Bancorp Derivative, Net Liability Position, Aggregate Fair Value increased by 47.1% to $2.5B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 47.1%, from $1.7B to $2.5B. Over 5 years (FY 2020 to FY 2025), Derivative, Net Liability Position, Aggregate Fair Value shows an upward trend with a 2.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A large net liability position indicates significant exposure to market movements that could require cash collateral or settlement payments.
Detailed definition
This represents the net fair value of derivative contracts where the liability exceeds the asset value. It indicates the...
Peer comparison
Common for large banks; the size depends on the volume of hedging activity and current market interest rate environments.
other_derivative_net_liability_position_aggregate_fair_valueHistorical 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 | $1B | $874M | $731M | $1.2B | $1.5B | $2.8B | $2.6B | $2.2B | $2.9B | $3.5B | $2B | $2.6B | $2.6B | $1.6B | $2.3B | $1.7B | $2.2B | $1.9B | $1.7B | $2.5B |
| QoQ Change | — | -12.6% | -16.4% | +64.2% | +25.0% | +86.7% | -7.1% | -15.4% | +31.8% | +20.7% | -42.9% | +30.0% | +0.0% | -38.5% | +43.8% | -26.1% | +29.4% | -13.6% | -10.5% | +47.1% |
| YoY Change | — | — | — | — | +50.0% | +220.4% | +255.7% | +83.3% | +93.3% | +25.0% | -23.1% | +18.2% | -10.3% | -54.3% | +15.0% | -34.6% | -15.4% | +18.8% | -26.1% | +47.1% |
Derivative, Net Liability Position, Aggregate Fair Value at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's derivative, net liability position, aggregate fair value?
- U.S. Bancorp (USB) reported derivative, net liability position, aggregate fair value of $2.5B in Q1 2026.
- How has U.S. Bancorp's derivative, net liability position, aggregate fair value changed year-over-year?
- U.S. Bancorp's derivative, net liability position, aggregate fair value increased by 47.1% year-over-year, from $1.7B to $2.5B.
- What is the long-term trend for U.S. Bancorp's derivative, net liability position, aggregate fair value?
- Over 5 years (2020 to 2025), U.S. Bancorp's derivative, net liability position, aggregate fair value has grown at a 2.5% compound annual growth rate (CAGR), from $1.5B to $1.7B.
- What does derivative, net liability position, aggregate fair value mean?
- The net amount the company would owe if all its derivative contracts were closed out today.