Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset
U.S. Bancorp Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset increased by 263.1% to $570.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 44.6%, from $1.03B to $570.00M. Over 5 years (FY 2020 to FY 2025), Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset shows an upward trend with a 9.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Lower values are preferred as they indicate that a larger portion of assets is covered by netting agreements, reducing residual risk.
Detailed definition
This metric represents the portion of derivative assets and securities purchased under resale agreements that cannot be...
Peer comparison
Standard disclosure for banks to show the limitations of their netting arrangements.
other_derivative_asset_securities_purchased_under_agreem_9b2618Historical 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 | $363.00M | $421.00M | $391.00M | $573.00M | $561.00M | $406.00M | $333.00M | $655.00M | $507.00M | $1.38B | $723.00M | $511.00M | $563.00M | $662.00M | $1.03B | $581.00M | $377.00M | $157.00M | $570.00M |
| QoQ Change | — | +16.0% | -7.1% | +46.5% | -2.1% | -27.6% | -18.0% | +96.7% | -22.6% | +171.4% | -47.5% | -29.3% | +10.2% | +17.6% | +55.3% | -43.5% | -35.1% | -58.4% | +263.1% |
| YoY Change | — | — | — | — | +54.5% | -3.6% | -14.8% | +14.3% | -9.6% | +238.9% | +117.1% | -22.0% | +11.0% | -51.9% | +42.2% | +13.7% | -33.0% | -76.3% | -44.6% |
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not 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, deduction of financial instrument not offset?
- U.S. Bancorp (USB) reported derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, deduction of financial instrument not offset of $570.00M 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, deduction of financial instrument not 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, deduction of financial instrument not offset decreased by 44.6% year-over-year, from $1.03B to $570.00M.
- 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, deduction of financial instrument not 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, deduction of financial instrument not offset has grown at a 9.0% compound annual growth rate (CAGR), from $371.00M to $570.00M.
- What does derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, deduction of financial instrument not offset mean?
- The value of derivative and resale assets that are not eligible for netting against liabilities.