Other

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 39.1% to $185.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1323.1%, from $13.00M to $185.00M. 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

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2023
Last reportedQ4 2025

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.

Metric ID: other_hedged_asset_fair_value_hedge_portfolio_layer_meth_cd4acc

Historical Data

9 periods
 Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$335.00M$88.00M$60.00M$525.00M$13.00M$204.00M$314.00M$304.00M$185.00M
QoQ Change—-73.7%-31.8%+775.0%-97.5%>999%+53.9%-3.2%-39.1%
YoY Change————-96.1%+131.8%+423.3%-42.1%>999%
Range$13.00M – $525.00M
CAGR-25.7%
Avg YoY Growth+348.0%
Median YoY Growth+131.8%
Current Streak2 quarters decline

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 $185.00M in Q4 2025.
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) increased by 1323.1% year-over-year, from $13.00M to $185.00M.
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 $335.00M to $185.00M.
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.