Hedged Asset, Fair Value Hedge, Portfolio Layer Method, Hedged Layer, Accumulated Gross Unrealized Loss, Before Tax, Cumulative Increase (Decrease)
U.S. Bancorp Hedged Asset, Fair Value Hedge, Portfolio Layer Method, Hedged Layer, Accumulated Gross Unrealized Loss, Before Tax, Cumulative Increase (Decrease) decreased by 49.7% to $93M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 54.4%, from $204M to $93M. Over 2 years (FY 2023 to FY 2025), Hedged Asset, Fair Value Hedge, Portfolio Layer Method, Hedged Layer, Accumulated Gross Unrealized Loss, Before Tax, Cumulative Increase (Decrease) shows a downward trend with a -25.7% CAGR.
Analysis
How to read this metric
Changes indicate the effectiveness of the bank's hedging strategy in offsetting interest rate risk within its asset portfolio.
Detailed definition
This metric quantifies the cumulative unrealized loss on a specific hedged layer of a portfolio under the portfolio laye...
Peer comparison
Used by large banks employing sophisticated hedging strategies; comparability depends on the specific hedging instruments used.
other_hedged_asset_fair_value_hedge_portfolio_layer_meth_cd4accHistorical Data
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $335M | $88M | $60M | $525M | $13M | $204M | $314M | $304M | $185M | $93M |
| QoQ Change | — | -73.7% | -31.8% | +775.0% | -97.5% | >999% | +53.9% | -3.2% | -39.1% | -49.7% |
| YoY Change | — | — | — | — | -96.1% | +131.8% | +423.3% | -42.1% | >999% | -54.4% |
Hedged Asset, Fair Value Hedge, Portfolio Layer Method, Hedged Layer, Accumulated Gross Unrealized Loss, Before Tax, Cumulative Increase (Decrease) at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's hedged asset, fair value hedge, portfolio layer method, hedged layer, accumulated gross unrealized loss, before tax, cumulative increase (decrease)?
- U.S. Bancorp (USB) reported hedged asset, fair value hedge, portfolio layer method, hedged layer, accumulated gross unrealized loss, before tax, cumulative increase (decrease) of $93M in Q1 2026.
- How has U.S. Bancorp's hedged asset, fair value hedge, portfolio layer method, hedged layer, accumulated gross unrealized loss, before tax, cumulative increase (decrease) changed year-over-year?
- U.S. Bancorp's hedged asset, fair value hedge, portfolio layer method, hedged layer, accumulated gross unrealized loss, before tax, cumulative increase (decrease) decreased by 54.4% year-over-year, from $204M to $93M.
- What is the long-term trend for U.S. Bancorp's hedged asset, fair value hedge, portfolio layer method, hedged layer, accumulated gross unrealized loss, before tax, cumulative increase (decrease)?
- Over 2 years (2023 to 2025), U.S. Bancorp's hedged asset, fair value hedge, portfolio layer method, hedged layer, accumulated gross unrealized loss, before tax, cumulative increase (decrease) has grown at a -25.7% compound annual growth rate (CAGR), from $335M to $185M.
- What does hedged asset, fair value hedge, portfolio layer method, hedged layer, accumulated gross unrealized loss, before tax, cumulative increase (decrease) mean?
- The cumulative paper loss on a specific portion of the bank's assets that are being protected against interest rate changes.