Other

Carrying value of unfunded commitments, deferred non-yield related loan fees and standby letters of credit

U.S. Bancorp Carrying value of unfunded commitments, deferred non-yield related loan fees and standby letters of credit increased by 0.8% to $377.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 0.3%, from $376.00M to $377.00M. Over 5 years (FY 2020 to FY 2025), Carrying value of unfunded commitments, deferred non-yield related loan fees and standby letters of credit shows a downward trend with a -13.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2018
Last reportedQ4 2025

How to read this metric

An increase indicates higher potential future credit exposure and liquidity requirements, while a decrease may signal reduced lending activity or tighter credit standards.

Detailed definition

This represents the carrying value of off-balance sheet obligations, including unfunded loan commitments and standby let...

Peer comparison

Commonly found in bank regulatory filings and footnotes; used to calculate total credit risk exposure.

Metric ID: other_unfunded_commitments_deferred_non_yield_related_lo_cae078

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$656.00M$577.00M$495.00M$504.00M$486.00M$499.00M$498.00M$536.00M$564.00M$604.00M$489.00M$420.00M$416.00M$399.00M$376.00M$360.00M$358.00M$374.00M$377.00M
QoQ Change-12.0%-14.2%+1.8%-3.6%+2.7%-0.2%+7.6%+5.2%+7.1%-19.0%-14.1%-1.0%-4.1%-5.8%-4.3%-0.6%+4.5%+0.8%
YoY Change-25.9%-13.5%+0.6%+6.3%+16.0%+21.0%-1.8%-21.6%-26.2%-33.9%-23.1%-14.3%-13.9%-6.3%+0.3%
Range$358.00M$656.00M
CAGR-11.6%
Avg YoY Growth-9.1%
Median YoY Growth-13.5%
Current Streak2 quarters growth

Frequently Asked Questions

What is U.S. Bancorp's carrying value of unfunded commitments, deferred non-yield related loan fees and standby letters of credit?
U.S. Bancorp (USB) reported carrying value of unfunded commitments, deferred non-yield related loan fees and standby letters of credit of $377.00M in Q4 2025.
How has U.S. Bancorp's carrying value of unfunded commitments, deferred non-yield related loan fees and standby letters of credit changed year-over-year?
U.S. Bancorp's carrying value of unfunded commitments, deferred non-yield related loan fees and standby letters of credit increased by 0.3% year-over-year, from $376.00M to $377.00M.
What is the long-term trend for U.S. Bancorp's carrying value of unfunded commitments, deferred non-yield related loan fees and standby letters of credit?
Over 5 years (2020 to 2025), U.S. Bancorp's carrying value of unfunded commitments, deferred non-yield related loan fees and standby letters of credit has grown at a -13.4% compound annual growth rate (CAGR), from $774.00M to $377.00M.
What does carrying value of unfunded commitments, deferred non-yield related loan fees and standby letters of credit mean?
The value of potential future loan obligations and credit guarantees that have not yet been funded.