Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction
U.S. Bancorp Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction increased by 0.5% to $3.54B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 8.6%, from $3.26B to $3.54B. Over 3 years (FY 2022 to FY 2025), Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction shows an upward trend with a 18.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A lower net value indicates effective risk mitigation through netting and collateralization.
Detailed definition
This represents the net fair value of derivative assets after applying master netting agreements and deducting applicabl...
Peer comparison
Standard net exposure metric for large financial institutions.
other_derivative_asset_fair_value_after_offset_and_deduc_96174bHistorical Data
| Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.11B | $2.69B | $2.53B | $2.57B | $3.34B | $3.26B | $3.06B | $4.00B | $3.52B | $3.54B |
| QoQ Change | — | +27.4% | -6.1% | +1.5% | +30.0% | -2.4% | -6.3% | +30.7% | -11.8% | +0.5% |
| YoY Change | — | +27.4% | — | — | — | +21.0% | +20.7% | +55.4% | +5.5% | +8.6% |
Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's derivative asset, subject to master netting arrangement, after offset and deduction?
- U.S. Bancorp (USB) reported derivative asset, subject to master netting arrangement, after offset and deduction of $3.54B in Q4 2025.
- How has U.S. Bancorp's derivative asset, subject to master netting arrangement, after offset and deduction changed year-over-year?
- U.S. Bancorp's derivative asset, subject to master netting arrangement, after offset and deduction increased by 8.6% year-over-year, from $3.26B to $3.54B.
- What is the long-term trend for U.S. Bancorp's derivative asset, subject to master netting arrangement, after offset and deduction?
- Over 3 years (2022 to 2025), U.S. Bancorp's derivative asset, subject to master netting arrangement, after offset and deduction has grown at a 18.8% compound annual growth rate (CAGR), from $2.11B to $3.54B.
- What does derivative asset, subject to master netting arrangement, after offset and deduction mean?
- The net value of derivative assets after accounting for netting agreements and collateral.