Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs
U.S. Bancorp Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs decreased by 402.9% to -$212.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 88.2%, from -$1.80B to -$212.00M. Over 5 years (FY 2020 to FY 2025), Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs shows a downward trend with a -38.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Higher balances indicate increased reliance on management assumptions and model-based valuations, which may carry higher estimation risk.
Detailed definition
Refers to the net fair value of derivative instruments categorized under Level 3 of the fair value hierarchy, meaning th...
Peer comparison
Generally low for regulated utilities; higher levels are common in companies with extensive proprietary trading or complex long-term energy contracts.
other_fair_value_net_derivative_asset_liability_measured_d20367Historical Data
| Q4 '21 | 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 | $799.00M | -$3.20B | -$2.27B | -$3.42B | -$3.76B | -$1.89B | -$2.36B | -$2.30B | -$812.00M | -$1.80B | -$727.00M | -$107.00M | $70.00M | -$212.00M |
| QoQ Change | — | -500.4% | +29.2% | -50.9% | -9.9% | +49.8% | -25.3% | +2.5% | +64.7% | -121.7% | +59.6% | +85.3% | +165.4% | -402.9% |
| YoY Change | — | -500.4% | — | — | — | +41.1% | -4.2% | +32.6% | +78.4% | +4.5% | +69.2% | +95.4% | +108.6% | +88.2% |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs?
- U.S. Bancorp (USB) reported fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs of -$212.00M in Q4 2025.
- How has U.S. Bancorp's fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs changed year-over-year?
- U.S. Bancorp's fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs increased by 88.2% year-over-year, from -$1.80B to -$212.00M.
- What is the long-term trend for U.S. Bancorp's fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs?
- Over 5 years (2020 to 2025), U.S. Bancorp's fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs has grown at a -38.1% compound annual growth rate (CAGR), from $2.33B to -$212.00M.
- What does fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs mean?
- The net value of complex financial contracts that are valued using internal models rather than observable market data.