Discontinued — last reported Q3 '16

Other

Fair value of long-term debt

U.S. Bancorp Fair value of long-term debt increased by 0.4% to $1.41B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 261.6%, from $391.00M to $1.41B.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2016
Last reportedQ3 2016

How to read this metric

When fair value is significantly lower than carrying value, it often indicates that market interest rates have risen since the debt was issued.

Detailed definition

The estimated market value of the company's long-term debt obligations if they were to be traded or settled at current m...

Peer comparison

Commonly disclosed by all capital-intensive utilities to show the impact of interest rate fluctuations on debt portfolios.

Metric ID: other_long_term_debt_fair_value

Historical Data

7 periods
 Q4 '23Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$0.00$45.00M$391.00M$645.00M$1.15B$1.41B$1.41B
QoQ Change+768.9%+65.0%+78.6%+22.2%+0.4%
YoY Change>999%+261.6%
Range$0.00$1.41B
Avg YoY Growth>999%
Median YoY Growth>999%
Current Streak5+ quarters growth

Frequently Asked Questions

What is U.S. Bancorp's fair value of long-term debt?
U.S. Bancorp (USB) reported fair value of long-term debt of $1.41B in Q4 2025.
How has U.S. Bancorp's fair value of long-term debt changed year-over-year?
U.S. Bancorp's fair value of long-term debt increased by 261.6% year-over-year, from $391.00M to $1.41B.
What does fair value of long-term debt mean?
The current market price of the company's long-term debt if it were bought or sold today.