Other

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 increased by 65.0% to $17.90B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 57.8%, from $11.34B to $17.90B. 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 increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2022
Last reportedQ4 2025

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.

Metric ID: other_derivative_asset_security_purchased_under_agreemen_786820

Historical Data

10 periods
 Q4 '22Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$4.14B$7.15B$8.27B$8.89B$11.82B$11.34B$12.24B$11.34B$10.85B$17.90B
QoQ Change—+72.9%+15.6%+7.5%+32.9%-4.1%+8.0%-7.4%-4.4%+65.0%
YoY Change—+72.9%———+58.6%+48.0%+27.6%-8.2%+57.8%
Range$4.14B – $17.90B
CAGR+91.7%
Avg YoY Growth+42.8%
Median YoY Growth+52.9%

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 $17.90B 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, 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 57.8% year-over-year, from $11.34B to $17.90B.
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 $17.90B.
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.