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 increased by 106.6% to $69.75B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 387.1%, from $14.32B to $69.75B. 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. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates a higher total gross exposure to counterparty risk across multiple financial product lines.
Detailed definition
This aggregate metric combines derivative assets, reverse repurchase agreements, and securities borrowed that are subjec...
Peer comparison
Commonly disclosed in the notes to financial statements regarding offsetting of financial assets and liabilities.
other_derivative_asset_securities_purchased_under_agreem_31bd45Historical 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 | $6.73B | $6.67B | $6.06B | $6.24B | $7.53B | $10.98B | $9.57B | $10.60B | $10.65B | $11.15B | $10.82B | $11.76B | $12.27B | $14.70B | $14.32B | $14.92B | $20.40B | $33.77B | $69.75B |
| 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% |
| 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% |
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 $69.75B 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, 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 387.1% year-over-year, from $14.32B to $69.75B.
- 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 combined gross value of derivatives, reverse repos, and borrowed securities before netting offsets.