Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction
U.S. Bancorp Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction increased by 11.7% to $4.07B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 30.3%, from $3.13B to $4.07B. 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 and Deduction shows an upward trend with a 18.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Lower values indicate lower net credit risk exposure, which is generally viewed as a positive for balance sheet health.
Detailed definition
This metric provides the final net value of derivative assets and securities purchased under resale agreements after bot...
Peer comparison
Standard net exposure metric used in regulatory capital and risk reporting.
other_derivative_asset_security_purchased_under_agreemen_f05741Historical Data
| Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.17B | $2.77B | $2.6B | $2.66B | $3.42B | $3.35B | $3.13B | $4.05B | $3.6B | $3.65B | $4.07B |
| QoQ Change | — | +27.5% | -6.2% | +2.5% | +28.6% | -2.2% | -6.6% | +29.6% | -11.2% | +1.3% | +11.7% |
| YoY Change | — | +27.5% | — | — | — | +20.9% | +20.4% | +52.1% | +5.1% | +8.9% | +30.3% |
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction 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 and deduction?
- U.S. Bancorp (USB) reported derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, after offset and deduction of $4.07B 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, after offset and deduction 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 and deduction increased by 30.3% year-over-year, from $3.13B to $4.07B.
- 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, after offset and deduction?
- 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 and deduction has grown at a 18.8% compound annual growth rate (CAGR), from $2.17B to $3.65B.
- What does derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, after offset and deduction mean?
- The final net value of derivative and resale assets after all netting and deductions are applied.