Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset
U.S. Bancorp Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset decreased by 4.0% to $3.15B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 5.8%, from $2.98B to $3.15B. Over 5 years (FY 2020 to FY 2025), Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset shows an upward trend with a 11.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher values indicate effective risk mitigation and lower net credit exposure to counterparties.
Detailed definition
The amount of derivative asset value that is offset by corresponding liabilities and collateral under master netting arr...
Peer comparison
Standard disclosure for banks using netting agreements to manage derivative risk.
other_derivative_asset_fair_value_gross_liability_and_ob_60c531Historical Data
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.80B | $1.86B | $1.61B | $2.31B | $3.50B | $6.17B | $5.43B | $4.26B | $3.30B | $4.52B | $3.67B | $3.49B | $3.38B | $2.88B | $2.98B | $2.68B | $3.44B | $3.28B | $3.15B |
| QoQ Change | — | +3.5% | -13.4% | +43.8% | +51.4% | +76.2% | -12.1% | -21.5% | -22.7% | +37.0% | -18.8% | -4.9% | -3.0% | -14.8% | +3.5% | -10.0% | +28.3% | -4.5% | -4.0% |
| YoY Change | — | — | — | — | +95.2% | +232.3% | +237.3% | +84.2% | -5.9% | -26.9% | -32.4% | -18.2% | +2.5% | -36.3% | -18.7% | -23.1% | +1.7% | +14.0% | +5.8% |
Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's derivative asset, subject to master netting arrangement, gross liability and collateral, obligation to return cash, offset?
- U.S. Bancorp (USB) reported derivative asset, subject to master netting arrangement, gross liability and collateral, obligation to return cash, offset of $3.15B in Q4 2025.
- How has U.S. Bancorp's derivative asset, subject to master netting arrangement, gross liability and collateral, obligation to return cash, offset changed year-over-year?
- U.S. Bancorp's derivative asset, subject to master netting arrangement, gross liability and collateral, obligation to return cash, offset increased by 5.8% year-over-year, from $2.98B to $3.15B.
- What is the long-term trend for U.S. Bancorp's derivative asset, subject to master netting arrangement, gross liability and collateral, obligation to return cash, offset?
- Over 5 years (2020 to 2025), U.S. Bancorp's derivative asset, subject to master netting arrangement, gross liability and collateral, obligation to return cash, offset has grown at a 11.0% compound annual growth rate (CAGR), from $1.87B to $3.15B.
- What does derivative asset, subject to master netting arrangement, gross liability and collateral, obligation to return cash, offset mean?
- The portion of derivative assets that is protected by netting agreements and collateral.