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 1.3% to $3.65B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 8.9%, from $3.35B to $3.65B. 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.
Analysis
How to read this metric
A decrease suggests reduced net credit exposure to counterparties, while an increase indicates higher net asset exposure.
Detailed definition
This represents the net fair value of derivative assets and reverse repurchase agreements after applying master netting...
Peer comparison
Standard disclosure for large custody and investment banks under GAAP/IFRS netting rules.
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.17B | $2.77B | $2.60B | $2.66B | $3.42B | $3.35B | $3.13B | $4.05B | $3.60B | $3.65B |
| QoQ Change | — | +27.5% | -6.2% | +2.5% | +28.6% | -2.2% | -6.6% | +29.6% | -11.2% | +1.3% |
| YoY Change | — | +27.5% | — | — | — | +20.9% | +20.4% | +52.1% | +5.1% | +8.9% |
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 $3.65B 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 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 8.9% year-over-year, from $3.35B to $3.65B.
- 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 net value of derivative assets and reverse repos after accounting for legal netting agreements.