Investing
Proceeds from (Payments for) Securities Purchased under Agreements to Resell
U.S. Bancorp Proceeds from (Payments for) Securities Purchased under Agreements to Resell increased by 176.8% to $5.40B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 764.0%, from -$813.00M to $5.40B. Over 4 years (FY 2021 to FY 2025), Proceeds from (Payments for) Securities Purchased under Agreements to Resell shows a downward trend with a 327.1% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2017
Last reportedQ1 2026May 4, 2026
How to read this metric
Fluctuations reflect the bank's short-term liquidity management and the availability of collateralized lending opportunities.
Detailed definition
Reflects the net cash impact of reverse repurchase agreements, where the bank provides cash in exchange for securities a...
Peer comparison
Standard for large banks involved in money market and repo activities.
Metric ID:
investing_proceeds_from_payments_for_securities_purchase_d6a9beHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $157.00M | -$172.00M | $59.00M | -$147.00M | -$7.00M | $117.00M | $289.00M | -$1.53B | $88.00M | -$288.00M | -$673.00M | -$1.27B | -$568.00M | -$2.07B | $0.00 | -$813.00M | $1.74B | $119.00M | -$7.03B | $5.40B |
| QoQ Change | — | -209.6% | +134.3% | -349.2% | +95.2% | >999% | +147.0% | -629.8% | +105.7% | -427.3% | -133.7% | -89.3% | +55.4% | -264.8% | +100.0% | — | +313.4% | -93.1% | <-999% | +176.8% |
| YoY Change | — | — | — | — | -104.5% | +168.0% | +389.8% | -941.5% | >999% | -346.2% | -332.9% | +16.8% | -745.5% | -619.4% | +100.0% | +36.2% | +405.5% | +105.7% | — | +764.0% |
Range-$7.03B – $5.40B
CAGR+110.6%
Avg YoY Growth+16.9%
Median YoY Growth+36.2%
Proceeds from (Payments for) Securities Purchased under Agreements to Resell at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's proceeds from (payments for) securities purchased under agreements to resell?
- U.S. Bancorp (USB) reported proceeds from (payments for) securities purchased under agreements to resell of $5.40B in Q1 2026.
- How has U.S. Bancorp's proceeds from (payments for) securities purchased under agreements to resell changed year-over-year?
- U.S. Bancorp's proceeds from (payments for) securities purchased under agreements to resell increased by 764.0% year-over-year, from -$813.00M to $5.40B.
- What is the long-term trend for U.S. Bancorp's proceeds from (payments for) securities purchased under agreements to resell?
- Over 4 years (2021 to 2025), U.S. Bancorp's proceeds from (payments for) securities purchased under agreements to resell has grown at a 327.1% compound annual growth rate (CAGR), from $18.00M to -$5.99B.
- What does proceeds from (payments for) securities purchased under agreements to resell mean?
- Net cash flows from short-term collateralized lending transactions (reverse repos).