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Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset

U.S. Bancorp Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset decreased by 3.8% to $67.07B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 349.4%, from $14.92B to $67.07B. Over 5 years (FY 2020 to FY 2025), Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset shows an upward trend with a 54.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryMarket Position
SignalContext dependent
VolatilityVolatile
First reportedQ4 2018
Last reportedQ1 2026May 4, 2026

How to read this metric

An increase reflects higher gross trading volume or expansion in financing activities, which may increase gross counterparty risk.

Detailed definition

This represents the gross value of derivative assets and securities purchased under resale agreements before any netting...

Peer comparison

Standard gross exposure metric for banks with significant trading and capital markets operations.

Metric ID: other_derivative_asset_securities_purchased_under_agreem_31bd45

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$6.73B$6.67B$6.06B$6.24B$7.53B$10.98B$9.57B$10.6B$10.65B$11.15B$10.82B$11.76B$12.27B$14.7B$14.32B$14.92B$20.4B$33.77B$69.75B$67.07B
QoQ Change-0.9%-9.2%+3.0%+20.7%+45.8%-12.9%+10.9%+0.4%+4.7%-2.9%+8.7%+4.4%+19.8%-2.6%+4.2%+36.7%+65.5%+106.6%-3.8%
YoY Change+11.9%+64.6%+57.9%+70.0%+41.4%+1.5%+13.1%+10.9%+15.2%+31.9%+32.4%+26.9%+66.2%+129.7%+387.1%+349.4%
Range$6.06B$69.75B
CAGR+62.3%
Avg YoY Growth+81.9%
Median YoY Growth+36.9%

Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before 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, before offset?
U.S. Bancorp (USB) reported derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, before offset of $67.07B 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, before 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, before offset increased by 349.4% year-over-year, from $14.92B to $67.07B.
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, before 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, before offset has grown at a 54.8% compound annual growth rate (CAGR), from $7.84B to $69.75B.
What does derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, before offset mean?
The total gross value of derivative assets and resale agreements before accounting for netting agreements.