Derivative Liability, Subject to Master Netting Arrangement, after Offset
U.S. Bancorp Derivative Liability, Subject to Master Netting Arrangement, after Offset increased by 9.6% to $3.30B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 35.7%, from $5.13B to $3.30B. Over 3 years (FY 2022 to FY 2025), Derivative Liability, Subject to Master Netting Arrangement, after Offset shows a downward trend with a -17.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A lower value indicates reduced net counterparty credit risk and improved balance sheet efficiency.
Detailed definition
This represents the net liability position of derivative contracts after applying the benefits of master netting arrange...
Peer comparison
Standard metric for assessing net counterparty risk across the banking sector.
other_derivative_liability_after_offset_subject_to_maste_92d81cHistorical Data
| Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.96B | $4.50B | $4.78B | $4.70B | $3.65B | $5.13B | $3.86B | $3.60B | $3.01B | $3.30B |
| QoQ Change | — | -24.5% | +6.2% | -1.5% | -22.4% | +40.6% | -24.8% | -6.7% | -16.4% | +9.6% |
| YoY Change | — | -24.5% | — | — | — | +14.1% | -19.2% | -23.4% | -17.5% | -35.7% |
Derivative Liability, Subject to Master Netting Arrangement, after Offset at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's derivative liability, subject to master netting arrangement, after offset?
- U.S. Bancorp (USB) reported derivative liability, subject to master netting arrangement, after offset of $3.30B in Q4 2025.
- How has U.S. Bancorp's derivative liability, subject to master netting arrangement, after offset changed year-over-year?
- U.S. Bancorp's derivative liability, subject to master netting arrangement, after offset decreased by 35.7% year-over-year, from $5.13B to $3.30B.
- What is the long-term trend for U.S. Bancorp's derivative liability, subject to master netting arrangement, after offset?
- Over 3 years (2022 to 2025), U.S. Bancorp's derivative liability, subject to master netting arrangement, after offset has grown at a -17.9% compound annual growth rate (CAGR), from $5.96B to $3.30B.
- What does derivative liability, subject to master netting arrangement, after offset mean?
- The net amount owed on derivative contracts after accounting for legally enforceable netting agreements.