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Collateral already posted, aggregate fair value

U.S. Bancorp Collateral already posted, aggregate fair value increased by 53.3% to $2.3B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 64.3%, from $1.4B to $2.3B. Over 5 years (FY 2020 to FY 2025), Collateral already posted, aggregate fair value shows an upward trend with a 2.9% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ2 2019
Last reportedQ1 2026May 4, 2026

How to read this metric

An increase in posted collateral suggests higher trading activity or increased margin requirements due to market volatility.

Detailed definition

This represents the total fair value of assets that the company has pledged as collateral to counterparties for derivati...

Peer comparison

Standard for all major financial institutions; levels are driven by the volume of derivative activity and market volatility.

Metric ID: other_collateral_already_posted_aggregate_fair_value

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$748M$589M$508M$841M$1.2B$2.1B$2.1B$1.8B$2.4B$3B$1.7B$2.3B$2.3B$1.4B$1.9B$1.4B$1.9B$1.7B$1.5B$2.3B
QoQ Change-21.3%-13.8%+65.6%+42.7%+75.0%+0.0%-14.3%+33.3%+25.0%-43.3%+35.3%+0.0%-39.1%+35.7%-26.3%+35.7%-10.5%-11.8%+53.3%
YoY Change+60.4%+256.5%+313.4%+114.0%+100.0%+42.9%-19.0%+27.8%-4.2%-53.3%+11.8%-39.1%-17.4%+21.4%-21.1%+64.3%
Range$508M$3B
CAGR+26.7%
Avg YoY Growth+53.6%
Median YoY Growth+24.6%

Frequently Asked Questions

What is U.S. Bancorp's collateral already posted, aggregate fair value?
U.S. Bancorp (USB) reported collateral already posted, aggregate fair value of $2.3B in Q1 2026.
How has U.S. Bancorp's collateral already posted, aggregate fair value changed year-over-year?
U.S. Bancorp's collateral already posted, aggregate fair value increased by 64.3% year-over-year, from $1.4B to $2.3B.
What is the long-term trend for U.S. Bancorp's collateral already posted, aggregate fair value?
Over 5 years (2020 to 2025), U.S. Bancorp's collateral already posted, aggregate fair value has grown at a 2.9% compound annual growth rate (CAGR), from $1.3B to $1.5B.
What does collateral already posted, aggregate fair value mean?
The total value of assets the company has set aside as security for its financial contracts.