Other
Securities Collateral Held /Pledged Under Master Netting Agreements
This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026May 4, 2026
How to read this metric
Higher collateral levels generally indicate more robust risk management and lower net credit exposure.
Detailed definition
This reflects the fair value of securities held or pledged as collateral under master netting agreements. It represents...
Peer comparison
Standard disclosure for banks engaged in significant derivative and repo market activities.
Metric ID:
other_derivative_collateral_right_to_reclaim_securitiesHistorical Data
11 periods
| Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Range$0 – $0
Securities Collateral Held /Pledged Under Master Netting Agreements at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's securities collateral held /pledged under master netting agreements?
- U.S. Bancorp (USB) reported securities collateral held /pledged under master netting agreements of $0 in Q1 2026.
- What does securities collateral held /pledged under master netting agreements mean?
- The value of securities used as collateral to secure derivative transactions under netting agreements.