Other
Contractual principal outstanding, long-term debt
U.S. Bancorp Contractual principal outstanding, long-term debt increased by 17.6% to $1.67B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 151.4%, from $664M to $1.67B.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2023
Last reportedQ1 2026May 4, 2026
How to read this metric
Trends in this balance indicate the bank's reliance on market-valued long-term debt for capital and liquidity management.
Detailed definition
This metric tracks the total contractual principal amount of long-term debt instruments measured at fair value. It provi...
Peer comparison
Standard for large banks that issue debt under the fair value option to hedge interest rate exposure.
Metric ID:
other_fair_value_option_long_term_debt_contractual_princ_5616aaHistorical Data
8 periods
| Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $0 | $45M | $409M | $664M | $1.17B | $1.42B | $1.42B | $1.67B |
| QoQ Change | — | — | +808.9% | +62.3% | +76.1% | +21.4% | +0.0% | +17.6% |
| YoY Change | — | — | — | — | — | >999% | +246.9% | +151.4% |
Range$0 – $1.67B
Avg YoY Growth>999%
Median YoY Growth+246.9%
Current Streak6+ quarters growth
Contractual principal outstanding, long-term debt at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's contractual principal outstanding, long-term debt?
- U.S. Bancorp (USB) reported contractual principal outstanding, long-term debt of $1.67B in Q1 2026.
- How has U.S. Bancorp's contractual principal outstanding, long-term debt changed year-over-year?
- U.S. Bancorp's contractual principal outstanding, long-term debt increased by 151.4% year-over-year, from $664M to $1.67B.
- What does contractual principal outstanding, long-term debt mean?
- The total principal amount of long-term debt that the bank reports at fair value.