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U.S. Bancorp USB Unrealized Gains on Investments
Unrealized Gains on Investments at other companies
Other financials
Where this comes from
Reported directly by U.S. Bancorp in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.
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
| (Dollars in Millions) | June 30, 2026 / Amortized Cost | June 30, 2026 / Unrealized Gains | June 30, 2026 / Unrealized Losses | June 30, 2026 / Fair Value | December 31, 2025 / Amortized Cost | December 31, 2025 / Unrealized Gains | December 31, 2025 / Unrealized Losses | December 31, 2025 / Fair Value |
|---|---|---|---|---|---|---|---|---|
| Agency | 8,406 | — | (984) | 7,422 | 8,703 | — | (961) | 7,742 |
| Non-agency | 7 | — | — | 7 | 7 | — | — | 7 |
| Asset-backed securities | 5,530 | 6 | (1) | 5,535 | 6,512 | 16 | (1) | 6,527 |
| Obligations of state and political subdivisions | 8,166 | 8 | (813) | 7,361 | 10,387 | 11 | (884) | 9,514 |
| Other | 137 | 1 | — | 138 | 265 | 3 | — | 268 |
| Total available-for-sale, excluding portfolio level basis adjustments | 93,526 | 211 | (4,652) | 89,085 | 95,038 | 348 | (4,548) | 90,838 |
| Portfolio level basis adjustments(a) | 3 | — | (3) | — | 185 | — | (185) | — |
| Total available-for-sale | $93,529 | $211 | $(4,655) | $89,085 | $95,223 | $348 | $(4,733) | $90,838 |
Item 1. )
FAQ
- What is U.S. Bancorp's unrealized gains on investments?
- U.S. Bancorp (USB) reported unrealized gains on investments of $211M in Q2 2026.
- What does unrealized gains on investments mean?
- The total unrealized gains on investments, typically related to available-for-sale securities.
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