Discontinued — last reported Q1 '16
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset
U.S. Bancorp Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset decreased by 11.8% to $1.50B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 21.1%, from $1.90B to $1.50B. Over 5 years (FY 2020 to FY 2025), Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset shows an upward trend with a 2.9% CAGR.
Analysis
How to read this metric
An increase indicates the company is actively securing its derivative liabilities, which may impact liquidity.
Detailed definition
This represents the value of cash collateral posted by the company to counterparties that the company has the right to r...
Peer comparison
Standard for banks managing collateralized derivative portfolios.
other_derivative_liability_collateral_right_to_reclaim_c_d7fbc6Historical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $748.00M | $589.00M | $508.00M | $841.00M | $1.20B | $2.10B | $2.10B | $1.80B | $2.40B | $3.00B | $1.70B | $2.30B | $2.30B | $1.40B | $1.90B | $1.40B | $1.90B | $1.70B | $1.50B |
| QoQ Change | — | -21.3% | -13.8% | +65.6% | +42.7% | +75.0% | +0.0% | -14.3% | +33.3% | +25.0% | -43.3% | +35.3% | +0.0% | -39.1% | +35.7% | -26.3% | +35.7% | -10.5% | -11.8% |
| YoY Change | — | — | — | — | +60.4% | +256.5% | +313.4% | +114.0% | +100.0% | +42.9% | -19.0% | +27.8% | -4.2% | -53.3% | +11.8% | -39.1% | -17.4% | +21.4% | -21.1% |
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset?
- U.S. Bancorp (USB) reported derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset of $1.50B in Q4 2025.
- How has U.S. Bancorp's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset changed year-over-year?
- U.S. Bancorp's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset decreased by 21.1% year-over-year, from $1.90B to $1.50B.
- What is the long-term trend for U.S. Bancorp's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset?
- Over 5 years (2020 to 2025), U.S. Bancorp's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset has grown at a 2.9% compound annual growth rate (CAGR), from $1.30B to $1.50B.
- What does derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset mean?
- Cash collateral posted by the company that offsets derivative liability risk and can be reclaimed.