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Other guarantees carrying value

U.S. Bancorp Other guarantees carrying value increased by 4.8% to $196M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.6%, from $191M to $196M. Over 5 years (FY 2020 to FY 2025), Other guarantees carrying value shows a downward trend with a -12.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2018
Last reportedQ1 2026May 4, 2026

How to read this metric

An increase indicates higher contingent liabilities and potential future cash outflows, signaling increased risk exposure.

Detailed definition

This metric captures the carrying value of various financial guarantees provided by the bank, excluding standard standby...

Peer comparison

Varies by bank business model; higher values are typical for banks with significant investment banking or specialized corporate lending operations.

Metric ID: other_other_guarantees_carrying_value_excluding_standby__e7a4c9

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$315M$278M$245M$212M$224M$233M$241M$255M$207M$202M$198M$184M$184M$179M$194M$191M$196M$179M$187M$196M
QoQ Change-11.7%-11.9%-13.5%+5.7%+4.0%+3.4%+5.8%-18.8%-2.4%-2.0%-7.1%+0.0%-2.7%+8.4%-1.5%+2.6%-8.7%+4.5%+4.8%
YoY Change-28.9%-16.2%-1.6%+20.3%-7.6%-13.3%-17.8%-27.8%-11.1%-11.4%-2.0%+3.8%+6.5%+0.0%-3.6%+2.6%
Range$179M$315M
CAGR-9.5%
Avg YoY Growth-6.8%
Median YoY Growth-5.6%
Current Streak2 quarters growth

Frequently Asked Questions

What is U.S. Bancorp's other guarantees carrying value?
U.S. Bancorp (USB) reported other guarantees carrying value of $196M in Q1 2026.
How has U.S. Bancorp's other guarantees carrying value changed year-over-year?
U.S. Bancorp's other guarantees carrying value increased by 2.6% year-over-year, from $191M to $196M.
What is the long-term trend for U.S. Bancorp's other guarantees carrying value?
Over 5 years (2020 to 2025), U.S. Bancorp's other guarantees carrying value has grown at a -12.4% compound annual growth rate (CAGR), from $362M to $187M.
What does other guarantees carrying value mean?
The value of financial guarantees provided by the bank to third parties, excluding standard letters of credit.