US BANCORP \DE\ Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss)
US BANCORP \DE\ (USB) reported Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) of -$622.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2026-08-06
- US BANCORP \DE\ fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-06-30 was -$622.00M, a 234.34% decline year-over-year.
- US BANCORP \DE\ fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-03-31 was $723.00M, a 27.41% decline year-over-year.
- US BANCORP \DE\ fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-12-31 was -$357.00M.
- US BANCORP \DE\ fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-09-30 was $152.00M, a 89.43% decline year-over-year.
- US BANCORP \DE\ fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for fiscal 2025 was $994.00M.
- US BANCORP \DE\ fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for fiscal 2024 was -$492.00M.
- US BANCORP \DE\ fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for fiscal 2023 was -$183.00M.
- US BANCORP \DE\ fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for fiscal 2022 was -$3.54B.
| Period end | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$622.00M 10-Q · filed 2026-08-06 | -$136.00M 10-Q · filed 2026-08-06 | -$256.00M derived: sum of 3 quarters · filed 2026-08-06 | -$104.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $723.00M 10-Q · filed 2026-05-04 | $366.00M derived: sum of 2 quarters · filed 2026-05-04 | $518.00M derived: sum of 3 quarters · filed 2026-05-04 | $981.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$357.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$205.00M derived: sum of 2 quarters · filed 2026-02-23 | $258.00M derived: sum of 3 quarters · filed 2026-08-06 | $994.00M 10-K · filed 2026-02-23 |
| 2025-09-30 | $152.00M 10-Q · filed 2025-11-05 | $615.00M derived: sum of 2 quarters · filed 2026-08-06 | $1.35B 10-Q · filed 2025-11-05 | $453.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $463.00M 10-Q · filed 2026-08-06 | $1.35B 10-Q · filed 2026-08-06 | $301.00M derived: sum of 3 quarters · filed 2026-08-06 | $1.74B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $996.00M 10-Q · filed 2026-05-04 | -$162.00M derived: sum of 2 quarters · filed 2026-05-04 | $1.28B derived: sum of 3 quarters · filed 2026-05-04 | $1.28B derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -$1.16B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $280.00M derived: sum of 2 quarters · filed 2026-02-23 | $284.00M derived: sum of 3 quarters · filed 2026-02-23 | -$492.00M 10-K · filed 2026-02-23 |
| 2024-09-30 | $1.44B 10-Q · filed 2025-11-05 | $1.44B derived: sum of 2 quarters · filed 2025-11-05 | $666.00M 10-Q · filed 2025-11-05 | $3.00B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $4.00M 10-Q · filed 2025-08-07 | -$676.00M 10-Q · filed 2025-08-07 | $1.56B derived: sum of 3 quarters · filed 2026-02-23 | $872.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | -$181.00M 10-Q · filed 2025-05-06 | $1.56B derived: sum of 2 quarters · filed 2026-02-23 | $868.00M derived: sum of 3 quarters · filed 2026-02-23 | -$763.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $1.74B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $1.05B derived: sum of 2 quarters · filed 2026-02-23 | -$582.00M derived: sum of 3 quarters · filed 2026-02-23 | -$183.00M 10-K · filed 2026-02-23 |
| 2023-09-30 | -$693.00M 10-Q · filed 2024-11-05 | -$2.32B derived: sum of 2 quarters · filed 2024-11-05 | -$1.93B 10-Q · filed 2024-11-05 | |
| 2023-06-30 | -$1.63B 10-Q · filed 2024-08-06 | -$1.24B 10-Q · filed 2024-08-06 | ||
| 2023-03-31 | $529.00M 10-Q · filed 2024-05-01 | |||
| 2022-12-31 | -$3.54B 10-K · filed 2025-02-21 | |||
| 2021-12-31 | -$968.00M 10-K · filed 2024-02-20 |
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