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U.S. Bancorp USB Trading Securities in Marketable Securities

Trading Securities in Marketable Securities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$8.19B+98.8%
WEX logo
WEXWEX

Other financials

Income statement

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Revenue$7.7B+10.2%
Net income$2.2B+19.9%
EPS (diluted)$1.35+21.6%

Balance sheet

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Cash & equivalents$66.5B+15.0%
Total debt$96.0B+21.4%
Total equity$67.4B+9.8%
Total assets$725.92B+5.8%

Cash flow

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Operating cash flow$4.8B+152%

Valuation

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Market cap$100.02B+44.5%
Enterprise value$129.54B+43.2%
P/E12.3×+2.2×
P/S3.4×+0.9×

Profitability

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Net margin27.6%+2.7pp

Returns & leverage

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Return on equity12.7%+1.0pp
Debt / equity1.4×+0.1×

Where this comes from

Reported directly by U.S. Bancorp in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount.

The source filing: U.S. Bancorp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000036104-26-000044

Note: Excluded from the table above are equity investments without readily determinable fair values. The Company has elected to carry these investments at historical cost, adjusted for impairment and any changes resulting from observable price changes for identical or similar investments of the issuer. The aggregate carrying amount of these equity investments was $210 million and $203 million at June 30, 2026 and December 31, 2025, respectively, and reflect no impairment or observable price change adjustment at both June 30, 2026 and December 31, 2025. The Company did not record any adjustments for observable price changes during the first six months of 2026 and 2025.

Item 1. )

FAQ

What is U.S. Bancorp's trading securities in marketable securities?
U.S. Bancorp (USB) reported trading securities in marketable securities of $210M in Q2 2026.
How has U.S. Bancorp's trading securities in marketable securities changed year-over-year?
U.S. Bancorp's trading securities in marketable securities increased by 24.3% year-over-year, from $169M to $210M.
What is the long-term trend for U.S. Bancorp's trading securities in marketable securities?
Over 5 years (2020 to 2025), U.S. Bancorp's trading securities in marketable securities has grown at a 19.0% compound annual growth rate (CAGR), from $85M to $203M.
What does trading securities in marketable securities mean?
The portion of trading securities included within the marketable securities balance sheet caption.

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