Other
Potential reduction in net position of total derivative assets
U.S. Bancorp Potential reduction in net position of total derivative assets decreased by 6.5% to $116.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 34.5%, from $177.00M to $116.00M. Over 5 years (FY 2020 to FY 2025), Potential reduction in net position of total derivative assets shows relatively stable performance with a 1.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
A higher value indicates a more conservative reporting approach, potentially showing higher gross risk than a net-only view.
Detailed definition
The amount of derivative assets that the bank has elected not to offset against liabilities, even if a master netting ag...
Peer comparison
Specific to accounting policy elections regarding balance sheet presentation of derivatives.
Metric ID:
other_derivative_asset_not_offset_policy_election_deductionHistorical Data
19 periods
| 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 | $130.00M | $104.00M | $142.00M | $168.00M | $175.00M | $101.00M | $231.00M | $182.00M | $204.00M | $785.00M | $141.00M | $110.00M | $113.00M | $107.00M | $177.00M | $187.00M | $169.00M | $124.00M | $116.00M |
| QoQ Change | — | -20.0% | +36.5% | +18.3% | +4.2% | -42.3% | +128.7% | -21.2% | +12.1% | +284.8% | -82.0% | -22.0% | +2.7% | -5.3% | +65.4% | +5.6% | -9.6% | -26.6% | -6.5% |
| YoY Change | — | — | — | — | +34.6% | -2.9% | +62.7% | +8.3% | +16.6% | +677.2% | -39.0% | -39.6% | -44.6% | -86.4% | +25.5% | +70.0% | +49.6% | +15.9% | -34.5% |
Range$101.00M – $785.00M
CAGR-2.5%
Avg YoY Growth+47.6%
Median YoY Growth+15.9%
Current Streak3 quarters decline
Potential reduction in net position of total derivative assets at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's potential reduction in net position of total derivative assets?
- U.S. Bancorp (USB) reported potential reduction in net position of total derivative assets of $116.00M in Q4 2025.
- How has U.S. Bancorp's potential reduction in net position of total derivative assets changed year-over-year?
- U.S. Bancorp's potential reduction in net position of total derivative assets decreased by 34.5% year-over-year, from $177.00M to $116.00M.
- What is the long-term trend for U.S. Bancorp's potential reduction in net position of total derivative assets?
- Over 5 years (2020 to 2025), U.S. Bancorp's potential reduction in net position of total derivative assets has grown at a 1.3% compound annual growth rate (CAGR), from $109.00M to $116.00M.
- What does potential reduction in net position of total derivative assets mean?
- The portion of derivative assets that the bank chooses to report without netting against liabilities.