Other
Total derivatives not subject to netting arrangements
U.S. Bancorp Total derivatives not subject to netting arrangements decreased by 35.5% to $20.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 33.3%, from $15.00M to $20.00M. Over 5 years (FY 2020 to FY 2025), Total derivatives not subject to netting arrangements shows a downward trend with a -40.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ4 2025
How to read this metric
A lower value is preferred as it indicates that more of the portfolio is protected by netting agreements.
Detailed definition
This represents the fair value of derivative assets that are not covered by a master netting agreement. Because these as...
Peer comparison
Standard risk disclosure for derivative portfolios.
Metric ID:
other_derivative_asset_not_subject_to_master_netting_arr_d0e46bHistorical 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 | $118.00M | $93.00M | $57.00M | $21.00M | $30.00M | $17.00M | $20.00M | $37.00M | $31.00M | $24.00M | $27.00M | $30.00M | $26.00M | $31.00M | $15.00M | $25.00M | $32.00M | $31.00M | $20.00M |
| QoQ Change | — | -21.2% | -38.7% | -63.2% | +42.9% | -43.3% | +17.6% | +85.0% | -16.2% | -22.6% | +12.5% | +11.1% | -13.3% | +19.2% | -51.6% | +66.7% | +28.0% | -3.1% | -35.5% |
| YoY Change | — | — | — | — | -74.6% | -81.7% | -64.9% | +76.2% | +3.3% | +41.2% | +35.0% | -18.9% | -16.1% | +29.2% | -44.4% | -16.7% | +23.1% | +0.0% | +33.3% |
Range$15.00M – $118.00M
CAGR-32.6%
Avg YoY Growth-5.1%
Median YoY Growth+0.0%
Current Streak2 quarters decline
Total derivatives not subject to netting arrangements at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's total derivatives not subject to netting arrangements?
- U.S. Bancorp (USB) reported total derivatives not subject to netting arrangements of $20.00M in Q4 2025.
- How has U.S. Bancorp's total derivatives not subject to netting arrangements changed year-over-year?
- U.S. Bancorp's total derivatives not subject to netting arrangements increased by 33.3% year-over-year, from $15.00M to $20.00M.
- What is the long-term trend for U.S. Bancorp's total derivatives not subject to netting arrangements?
- Over 5 years (2020 to 2025), U.S. Bancorp's total derivatives not subject to netting arrangements has grown at a -40.0% compound annual growth rate (CAGR), from $257.00M to $20.00M.
- What does total derivatives not subject to netting arrangements mean?
- The value of derivative assets that do not have legal agreements allowing for netting against liabilities.