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U.S. Bancorp USB Carrying amount over (under) unpaid principal outstanding, time deposits
Carrying amount over (under) unpaid principal outstanding, time deposits at other companies
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Where this comes from
Reported directly by U.S. Bancorp in its filing.
Tagged under the XBRL concept usb:FairValueOptionTimeDepositsCarryingAmountOverUnderContractualPrincipalOutstanding.
The source filing: U.S. Bancorp’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000036104-26-000044
| (Dollars in Millions) | June 30, 2026 / Fair Value Carrying Amount | June 30, 2026 / Contractual Principal Outstanding | June 30, 2026 / Carrying Amount Over (Under) Contractual Principal Outstanding | December 31, 2025 / Fair Value Carrying Amount | December 31, 2025 / Contractual Principal Outstanding | December 31, 2025 / Carrying Amount Over (Under) Contractual Principal Outstanding |
|---|---|---|---|---|---|---|
| Total loans(a) | $2,645 | $2,625 | $20 | $2,353 | $2,325 | $28 |
| Time deposits | 13 | 13 | — | 718 | 718 | — |
Item 1. )
FAQ
- What is U.S. Bancorp's carrying amount over (under) unpaid principal outstanding, time deposits?
- U.S. Bancorp (USB) reported carrying amount over (under) unpaid principal outstanding, time deposits of $0 in Q2 2026.
- How has U.S. Bancorp's carrying amount over (under) unpaid principal outstanding, time deposits changed year-over-year?
- U.S. Bancorp's carrying amount over (under) unpaid principal outstanding, time deposits increased by 100.0% year-over-year, from -$9M to $0.
- What does carrying amount over (under) unpaid principal outstanding, time deposits mean?
- This represents the difference between the carrying amount of time deposits measured at fair value and their contractual principal balance. It reflects the impact of market interest rate fluctuations on the bank's liability costs. A positive or negative spread indicates whether the bank's funding is currently valued higher or lower than its contractual obligation.
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