Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Liability Offset
U.S. Bancorp Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Liability Offset increased by 3.8% to $53.84B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1908.8%, from $2.68B to $53.84B. Over 5 years (FY 2020 to FY 2025), Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Liability Offset shows an upward trend with a 94.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher values indicate a greater ability to reduce gross exposure through contractual netting, which is generally positive for risk management.
Detailed definition
This metric quantifies the liability offset applied to derivative assets and securities purchased under resale agreement...
Peer comparison
Standard disclosure for banks utilizing ISDA master agreements for derivatives.
other_derivative_asset_securities_purchased_under_agreem_271a73Historical 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 | $1.8B | $1.86B | $1.61B | $2.31B | $3.5B | $6.17B | $5.43B | $4.26B | $3.3B | $4.52B | $3.67B | $3.49B | $3.38B | $2.88B | $2.98B | $2.68B | $9.05B | $22.92B | $51.86B | $53.84B |
| 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% | +237.8% | +153.2% | +126.3% | +3.8% |
| 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% | +167.9% | +696.4% | >999% | >999% |
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Liability Offset at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, liability offset?
- U.S. Bancorp (USB) reported derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, liability offset of $53.84B in Q1 2026.
- How has U.S. Bancorp's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, liability offset changed year-over-year?
- U.S. Bancorp's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, liability offset increased by 1908.8% year-over-year, from $2.68B to $53.84B.
- What is the long-term trend for U.S. Bancorp's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, liability offset?
- Over 5 years (2020 to 2025), U.S. Bancorp's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, liability offset has grown at a 94.3% compound annual growth rate (CAGR), from $1.87B to $51.86B.
- What does derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, liability offset mean?
- The amount of liability that can be offset against derivative and resale agreement assets under netting contracts.