Other

Financing Receivable, Allowance For Credit Loss And Off-Balance Sheet, Credit Loss, Liability, Excluding Accrued Interest

U.S. Bancorp Financing Receivable, Allowance For Credit Loss And Off-Balance Sheet, Credit Loss, Liability, Excluding Accrued Interest increased by 0.6% to $7.95B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 0.3%, from $7.93B to $7.95B. Over 5 years (FY 2020 to FY 2025), Financing Receivable, Allowance For Credit Loss And Off-Balance Sheet, Credit Loss, Liability, Excluding Accrued Interest shows relatively stable performance with a -0.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2020
Last reportedQ4 2025

How to read this metric

An increase suggests management expects deteriorating credit conditions or is growing riskier segments, while a decrease suggests improving credit quality or portfolio runoff.

Detailed definition

This represents the total reserve established to cover expected credit losses for both on-balance sheet loans and off-ba...

Peer comparison

Standard CECL-compliant metric for all US banks; peers report this as the Allowance for Credit Losses (ACL).

Metric ID: other_financing_receivable_allowance_for_credit_loss_and_6d79d2

Historical Data

14 periods
 Q4 '21Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$6.16B$7.40B$7.52B$7.70B$7.79B$7.84B$7.90B$7.93B$7.93B$7.93B$7.92B$7.86B$7.90B$7.95B
QoQ Change+20.3%+1.6%+2.3%+1.2%+0.6%+0.8%+0.4%-0.1%-0.0%-0.1%-0.7%+0.4%+0.6%
YoY Change+20.3%+5.9%+5.1%+3.1%+1.8%+1.1%+0.1%-0.9%-0.4%+0.3%
Range$6.16B$7.95B
CAGR+8.2%
Avg YoY Growth+3.6%
Median YoY Growth+1.4%
Current Streak2 quarters growth

Frequently Asked Questions

What is U.S. Bancorp's financing receivable, allowance for credit loss and off-balance sheet, credit loss, liability, excluding accrued interest?
U.S. Bancorp (USB) reported financing receivable, allowance for credit loss and off-balance sheet, credit loss, liability, excluding accrued interest of $7.95B in Q4 2025.
How has U.S. Bancorp's financing receivable, allowance for credit loss and off-balance sheet, credit loss, liability, excluding accrued interest changed year-over-year?
U.S. Bancorp's financing receivable, allowance for credit loss and off-balance sheet, credit loss, liability, excluding accrued interest increased by 0.3% year-over-year, from $7.93B to $7.95B.
What is the long-term trend for U.S. Bancorp's financing receivable, allowance for credit loss and off-balance sheet, credit loss, liability, excluding accrued interest?
Over 5 years (2020 to 2025), U.S. Bancorp's financing receivable, allowance for credit loss and off-balance sheet, credit loss, liability, excluding accrued interest has grown at a -0.2% compound annual growth rate (CAGR), from $8.01B to $7.95B.
What does financing receivable, allowance for credit loss and off-balance sheet, credit loss, liability, excluding accrued interest mean?
The total reserve set aside to cover potential losses from both existing loans and future loan commitments.