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U.S. Bancorp USB Hedged Asset, Fair Value Hedge, Portfolio Layer Method, Hedged Layer, Accumulated Gross Unrealized Loss, Before Tax, Cumulative Increase (Decrease)
Hedged Asset, Fair Value Hedge, Portfolio Layer Method, Hedged Layer, Accumulated Gross Unrealized Loss, Before Tax, Cumulative Increase (Decrease) at other companies
Other financials
Where this comes from
Reported directly by U.S. Bancorp in its filing.
Tagged under the XBRL concept usb:HedgedAssetFairValueHedgePortfolioLayerMethodHedgedLayerAccumulatedGrossUnrealizedLossBeforeTaxCumulativeIncreaseDecrease.
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 / Amortized Cost | June 30, 2026 / Unrealized Gains | June 30, 2026 / Unrealized Losses | June 30, 2026 / Fair Value | December 31, 2025 / Amortized Cost | December 31, 2025 / Unrealized Gains | December 31, 2025 / Unrealized Losses | December 31, 2025 / Fair Value |
|---|---|---|---|---|---|---|---|---|
| Agency | 8,406 | — | (984) | 7,422 | 8,703 | — | (961) | 7,742 |
| Non-agency | 7 | — | — | 7 | 7 | — | — | 7 |
| Asset-backed securities | 5,530 | 6 | (1) | 5,535 | 6,512 | 16 | (1) | 6,527 |
| Obligations of state and political subdivisions | 8,166 | 8 | (813) | 7,361 | 10,387 | 11 | (884) | 9,514 |
| Other | 137 | 1 | — | 138 | 265 | 3 | — | 268 |
| Total available-for-sale, excluding portfolio level basis adjustments | 93,526 | 211 | (4,652) | 89,085 | 95,038 | 348 | (4,548) | 90,838 |
| Portfolio level basis adjustments(a) | 3 | — | (3) | — | 185 | — | (185) | — |
| Total available-for-sale | $93,529 | $211 | $(4,655) | $89,085 | $95,223 | $348 | $(4,733) | $90,838 |
Item 1. )
FAQ
- 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 $3M in Q2 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 99.0% year-over-year, from $314M to $3M.
- 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?
- This metric quantifies the cumulative unrealized loss on a specific hedged layer of a portfolio under the portfolio layer method of fair value hedging. It reflects the accounting impact of hedging strategies designed to mitigate interest rate risk on a portion of the bank's assets. It is a technical measure of the effectiveness and impact of the bank's hedging program.
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