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Notional

U.S. Bancorp Notional increased by 7.1% to $1.5T in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.4%, from $1.3T to $1.5T. Over 5 years (FY 2020 to FY 2025), Notional shows an upward trend with a 15.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ3 2019
Last reportedQ1 2026May 4, 2026

How to read this metric

An increase suggests higher market exposure or hedging activity, while a decrease may indicate reduced trading volume or risk appetite.

Detailed definition

The total face or contract value of derivative instruments, representing the underlying principal upon which payments ar...

Peer comparison

Standard across large financial institutions; peers often disclose this by product type (interest rate, FX, credit).

Metric ID: other_derivative_notional_amount

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$712.5B$737.2B$768B$768.8B$800.6B$867.9B$1.1T$1.2T$1.8T$1.2T$1.2T$1.2T$1.2T$1.3T$1.3T$1.3T$1.4T$1.4T$1.4T$1.5T
QoQ Change+3.5%+4.2%+0.1%+4.1%+8.4%+26.7%+9.1%+50.0%-33.3%+0.0%+0.0%+0.0%+8.3%+0.0%+0.0%+7.7%+0.0%+0.0%+7.1%
YoY Change+12.4%+17.7%+43.2%+56.1%+124.8%+38.3%+9.1%+0.0%-33.3%+8.3%+8.3%+8.3%+16.7%+7.7%+7.7%+15.4%
Range$712.5B$1.8T
CAGR+17.0%
Avg YoY Growth+21.3%
Median YoY Growth+10.7%
Current Streak10 quarters growth

Frequently Asked Questions

What is U.S. Bancorp's notional?
U.S. Bancorp (USB) reported notional of $1.5T in Q1 2026.
How has U.S. Bancorp's notional changed year-over-year?
U.S. Bancorp's notional increased by 15.4% year-over-year, from $1.3T to $1.5T.
What is the long-term trend for U.S. Bancorp's notional?
Over 5 years (2020 to 2025), U.S. Bancorp's notional has grown at a 15.1% compound annual growth rate (CAGR), from $694.4B to $1.4T.
What does notional mean?
The total underlying principal value of all derivative contracts held by the bank.