Other

Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount)

U.S. Bancorp Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount) remained flat by 0.0% to -$2.00B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 20.0%, from -$2.50B to -$2.00B. Over 3 years (FY 2022 to FY 2025), Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount) shows an upward trend with a -13.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryProfitability
SignalContext dependent
VolatilityStable
First reportedQ4 2022
Last reportedQ4 2025

How to read this metric

An increase may indicate higher recent loan origination activity or specific purchase accounting adjustments, while a decrease suggests the amortization of older portfolios.

Detailed definition

This represents the net balance of unamortized loan origination fees, costs, and purchase premiums or discounts associat...

Peer comparison

Standard across all commercial banks; peers typically report this as a component of the net carrying value of loans.

Metric ID: other_financing_receivable_unamortized_loan_commitment_o_3b26ef

Historical Data

10 periods
 Q4 '22Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value-$3.10B-$2.70B-$2.70B-$2.70B-$2.60B-$2.50B-$2.40B-$2.10B-$2.00B-$2.00B
QoQ Change+12.9%+0.0%+0.0%+3.7%+3.8%+4.0%+12.5%+4.8%+0.0%
YoY Change+12.9%+7.4%+11.1%+22.2%+23.1%+20.0%
Range-$3.10B-$2.00B
CAGR-17.7%
Avg YoY Growth+16.1%
Median YoY Growth+16.5%
Current Streak9+ quarters growth

Frequently Asked Questions

What is U.S. Bancorp's financing receivable, unamortized loan cost (fee) and purchase premium (discount)?
U.S. Bancorp (USB) reported financing receivable, unamortized loan cost (fee) and purchase premium (discount) of -$2.00B in Q4 2025.
How has U.S. Bancorp's financing receivable, unamortized loan cost (fee) and purchase premium (discount) changed year-over-year?
U.S. Bancorp's financing receivable, unamortized loan cost (fee) and purchase premium (discount) increased by 20.0% year-over-year, from -$2.50B to -$2.00B.
What is the long-term trend for U.S. Bancorp's financing receivable, unamortized loan cost (fee) and purchase premium (discount)?
Over 3 years (2022 to 2025), U.S. Bancorp's financing receivable, unamortized loan cost (fee) and purchase premium (discount) has grown at a -13.6% compound annual growth rate (CAGR), from -$3.10B to -$2.00B.
What does financing receivable, unamortized loan cost (fee) and purchase premium (discount) mean?
The net balance of deferred fees, costs, and premiums or discounts on loans that are being amortized over time.