U.S. Bancorp Contractual principal outstanding, long-term debt remained flat by 0.0% to $1.42B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 246.9%, from $409.00M to $1.42B.
Trends in this balance indicate the bank's reliance on market-valued long-term debt for capital and liquidity management.
This metric tracks the total contractual principal amount of long-term debt instruments measured at fair value. It provi...
Standard for large banks that issue debt under the fair value option to hedge interest rate exposure.
other_fair_value_option_long_term_debt_contractual_princ_5616aa| Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|
| Value | $0.00 | $45.00M | $409.00M | $664.00M | $1.17B | $1.42B | $1.42B |
| QoQ Change | — | — | +808.9% | +62.3% | +76.1% | +21.4% | +0.0% |
| YoY Change | — | — | — | — | — | >999% | +246.9% |