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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_securities

Historical Data

11 periods
 Q4 '22Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0$0$0$0$0$0$0$0$0$0$0
Range$0$0

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.