Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset
U.S. Bancorp Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset decreased by 26.0% to $13.24B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 8.1%, from $12.24B to $13.24B. Over 3 years (FY 2022 to FY 2025), Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset shows an upward trend with a 62.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Lower net exposure is generally preferred as it indicates reduced credit risk and more efficient balance sheet management.
Detailed definition
This represents the net value of derivative assets and securities purchased under resale agreements after applying maste...
Peer comparison
Standard net exposure metric for banks with significant derivative and repo portfolios.
other_derivative_asset_security_purchased_under_agreemen_786820Historical Data
| Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.14B | $7.15B | $8.27B | $8.89B | $11.82B | $11.34B | $12.24B | $11.34B | $10.85B | $17.9B | $13.24B |
| QoQ Change | — | +72.9% | +15.6% | +7.5% | +32.9% | -4.1% | +8.0% | -7.4% | -4.4% | +65.0% | -26.0% |
| YoY Change | — | +72.9% | — | — | — | +58.6% | +48.0% | +27.6% | -8.2% | +57.8% | +8.1% |
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after 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, after offset?
- U.S. Bancorp (USB) reported derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, after offset of $13.24B 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, after 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, after offset increased by 8.1% year-over-year, from $12.24B to $13.24B.
- 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, after offset?
- Over 3 years (2022 to 2025), U.S. Bancorp's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, after offset has grown at a 62.9% compound annual growth rate (CAGR), from $4.14B to $17.9B.
- What does derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, after offset mean?
- The net value of derivative assets and resale agreements after applying contractual netting offsets.