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U.S. Bancorp USB Proceeds from (Payments for) Securities Purchased under Agreements to Resell

Proceeds from (Payments for) Securities Purchased under Agreements to Resell at other companies

First Citizens BancShares logo
First Citizens BancSharesFCNCA
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Other financials

Income statement

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Revenue$7.3B+4.8%
Net income$1.9B+13.8%
EPS (diluted)$1.18+14.6%

Balance sheet

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Cash & equivalents$48.4B-3.2%
Total debt$79.2B+2.9%
Total equity$65.8B+9.5%
Total assets$701.00B+3.6%

Cash flow

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Operating cash flow$1.3B+535%

Valuation

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Market cap$90.57B+22.7%
Enterprise value$121.37B+20.2%
P/E11.6×+0.6×
P/S3.1×+0.5×

Profitability

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Net margin27%+2.8pp

Returns & leverage

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Return on equity12.4%+0.8pp
Debt / equity1.2×-0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell.

The official record: U.S. Bancorp’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $5.4B 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 -$813M to $5.4B.
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 $18M 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).
How do you interpret proceeds from (payments for) securities purchased under agreements to resell?
Fluctuations reflect the bank's short-term liquidity management and the availability of collateralized lending opportunities.
How does proceeds from (payments for) securities purchased under agreements to resell compare across companies?
Standard for large banks involved in money market and repo activities.