Other
Securities Collateral Held /Pledged Under Master Netting Agreements
This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2018
Last reportedQ4 2025
How to read this metric
An increase indicates more assets are tied up in collateral, potentially impacting short-term liquidity.
Detailed definition
Represents the fair value of securities pledged by the firm to counterparties as collateral for derivative transactions,...
Peer comparison
Standard disclosure for firms engaged in collateralized derivative trading.
Metric ID:
other_derivative_collateral_right_to_reclaim_securitiesHistorical Data
10 periods
| Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Range$0.00 – $0.00
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 $0.00 in Q4 2025.
- What does securities collateral held /pledged under master netting agreements mean?
- The value of securities the firm has pledged as collateral that it is entitled to get back.