Total derivatives not subject to netting arrangements
U.S. Bancorp Total derivatives not subject to netting arrangements remained flat by 0.0% to $20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 20.0%, from $25M to $20M. 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
How to read this metric
Lower values are preferred as they indicate that a larger portion of the derivative portfolio is protected by netting agreements.
Detailed definition
This metric captures the total value of derivative assets that are not covered by master netting agreements. Because the...
Peer comparison
Standard disclosure for banks to quantify the portion of their portfolio with higher counterparty risk.
other_derivative_asset_not_subject_to_master_netting_arr_d0e46bHistorical 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $118M | $93M | $57M | $21M | $30M | $17M | $20M | $37M | $31M | $24M | $27M | $30M | $26M | $31M | $15M | $25M | $32M | $31M | $20M | $20M |
| 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% | +0.0% |
| 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% | -20.0% |
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 $20M in Q1 2026.
- 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 decreased by 20.0% year-over-year, from $25M to $20M.
- 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 $257M to $20M.
- What does total derivatives not subject to netting arrangements mean?
- The value of derivative assets that do not have netting agreements in place to reduce risk.