Non-Current Liabilities

Repurchase agreements (includes VIE balances of $956 and $815)

Chubb Repurchase agreements (includes VIE balances of $956 and $815) decreased by 1.1% to $3.32B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 21.7%, from $2.73B to $3.32B. Over 5 years (FY 2020 to FY 2025), Repurchase agreements (includes VIE balances of $956 and $815) shows an upward trend with a 18.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2019
Last reportedQ4 2025

How to read this metric

An increase indicates higher reliance on secured short-term financing to manage liquidity or leverage positions.

Detailed definition

This represents the liability arising from the sale of securities under agreements to repurchase them at a specified fut...

Peer comparison

Common across financial institutions; peers are compared based on the cost of funding and collateral quality.

Metric ID: non_current_liabilities_secured_debt_repurchase_agreements

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$1.41B$1.41B$1.41B$1.41B$3.41B$2.42B$1.42B$1.42B$1.52B$2.62B$2.83B$3.02B$3.15B$3.05B$2.73B$3.12B$3.06B$3.36B$3.32B
QoQ Change+0.1%+0.0%+0.0%+142.6%-29.1%-41.3%+0.1%+6.9%+72.4%+8.3%+6.7%+4.2%-3.2%-10.4%+14.4%-2.1%+9.8%-1.1%
YoY Change+142.8%+71.9%+0.9%+1.0%-55.5%+8.3%+99.6%+112.8%+107.4%+16.5%-3.6%+3.4%-2.9%+10.2%+21.7%
Range$1.41B$3.41B
CAGR+21.1%
Avg YoY Growth+35.6%
Median YoY Growth+10.2%

Frequently Asked Questions

What is Chubb's repurchase agreements (includes vie balances of $956 and $815)?
Chubb (CB) reported repurchase agreements (includes vie balances of $956 and $815) of $3.32B in Q4 2025.
How has Chubb's repurchase agreements (includes vie balances of $956 and $815) changed year-over-year?
Chubb's repurchase agreements (includes vie balances of $956 and $815) increased by 21.7% year-over-year, from $2.73B to $3.32B.
What is the long-term trend for Chubb's repurchase agreements (includes vie balances of $956 and $815)?
Over 5 years (2020 to 2025), Chubb's repurchase agreements (includes vie balances of $956 and $815) has grown at a 18.8% compound annual growth rate (CAGR), from $1.41B to $3.32B.
What does repurchase agreements (includes vie balances of $956 and $815) mean?
Debt obligations backed by collateral that the company must buy back at a later date.

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.