Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss
U.S. Bancorp Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss decreased by 5.0% to $9.19B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 25.7%, from $12.37B to $9.19B. Over 4 years (FY 2021 to FY 2025), Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss shows an upward trend with a 272.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase indicates rising market interest rates or credit deterioration in the portfolio, potentially signaling future capital pressure.
Detailed definition
This represents the cumulative unrealized losses on debt securities classified as held-to-maturity that are not reflecte...
Peer comparison
Commonly reported by major banks under ASC 320/326; peers with large bond portfolios will show similar sensitivity to interest rate cycles.
other_held_to_maturity_securities_accumulated_unrecogniz_313866Historical Data
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $48.00M | $3.08B | $5.85B | $11.45B | $10.87B | $9.63B | $10.65B | $14.98B | $9.97B | $11.80B | $12.18B | $8.67B | $12.37B | $10.93B | $10.90B | $9.67B | $9.19B |
| QoQ Change | — | >999% | +89.7% | +95.7% | -5.0% | -11.4% | +10.7% | +40.6% | -33.5% | +18.4% | +3.2% | -28.8% | +42.7% | -11.6% | -0.3% | -11.3% | -5.0% |
| YoY Change | — | — | — | — | >999% | +212.4% | +82.2% | +30.9% | -8.3% | +22.6% | +14.3% | -42.2% | +24.0% | -7.4% | -10.5% | +11.6% | -25.7% |
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's debt securities, held-to-maturity, accumulated unrecognized loss?
- U.S. Bancorp (USB) reported debt securities, held-to-maturity, accumulated unrecognized loss of $9.19B in Q4 2025.
- How has U.S. Bancorp's debt securities, held-to-maturity, accumulated unrecognized loss changed year-over-year?
- U.S. Bancorp's debt securities, held-to-maturity, accumulated unrecognized loss decreased by 25.7% year-over-year, from $12.37B to $9.19B.
- What is the long-term trend for U.S. Bancorp's debt securities, held-to-maturity, accumulated unrecognized loss?
- Over 4 years (2021 to 2025), U.S. Bancorp's debt securities, held-to-maturity, accumulated unrecognized loss has grown at a 272.0% compound annual growth rate (CAGR), from $48.00M to $9.19B.
- What does debt securities, held-to-maturity, accumulated unrecognized loss mean?
- The total unrealized loss on debt securities the company intends to hold until they mature.