Other
Fair value of long-term debt
U.S. Bancorp Fair value of long-term debt increased by 15.2% to $1.63B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 152.6%, from $645M to $1.63B.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ4 2023
Last reportedQ1 2026May 4, 2026
How to read this metric
An increase relative to carrying value may indicate a decline in market interest rates or improved creditworthiness, while a decrease suggests rising rates or increased credit risk.
Detailed definition
The estimated market value of the company's long-term debt obligations if they were traded or settled in the current mar...
Peer comparison
Most large financial institutions report fair value of debt in footnotes; peer banks typically show values that fluctuate with the interest rate environment.
Metric ID:
other_long_term_debt_fair_valueHistorical Data
8 periods
| Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $0 | $45M | $391M | $645M | $1.15B | $1.41B | $1.41B | $1.63B |
| QoQ Change | — | — | +768.9% | +65.0% | +78.6% | +22.2% | +0.4% | +15.2% |
| YoY Change | — | — | — | — | — | >999% | +261.6% | +152.6% |
Range$0 – $1.63B
Avg YoY Growth>999%
Median YoY Growth+261.6%
Current Streak6+ quarters growth
Fair value of long-term debt at Other Companies
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 $1.63B in Q1 2026.
- 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 152.6% year-over-year, from $645M to $1.63B.
- What does fair value of long-term debt mean?
- The current market price of the company's long-term debt.