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 126.3% to $51.86B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1640.8%, from $2.98B to $51.86B. 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 more effective use of netting agreements to reduce gross balance sheet exposure.
Detailed definition
This metric represents the amount of derivative assets, reverse repurchase agreements, and securities borrowed that are...
Peer comparison
Standard disclosure for financial institutions to demonstrate the impact of netting on balance sheet size.
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $9.05B | $22.92B | $51.86B |
| 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% |
| 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% |
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 $51.86B in Q4 2025.
- 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 1640.8% year-over-year, from $2.98B to $51.86B.
- 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 value of derivatives, reverse repos, and borrowed securities that are offset by liabilities through netting agreements.