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 increased by 53.3% to $2.3B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 64.3%, from $1.4B to $2.3B. 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. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates higher cash liquidity tied up in margin, which could impact the bank's available cash for other operations.
Detailed definition
This metric quantifies the cash collateral posted by the bank against derivative liabilities that the bank has a legal r...
Peer comparison
Commonly monitored by analysts to assess the impact of derivative margin calls on bank liquidity.
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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $748M | $589M | $508M | $841M | $1.2B | $2.1B | $2.1B | $1.8B | $2.4B | $3B | $1.7B | $2.3B | $2.3B | $1.4B | $1.9B | $1.4B | $1.9B | $1.7B | $1.5B | $2.3B |
| 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% | +53.3% |
| 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% | +64.3% |
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 $2.3B in Q1 2026.
- 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 increased by 64.3% year-over-year, from $1.4B to $2.3B.
- 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 $1.3B to $1.5B.
- What does derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset mean?
- The amount of cash collateral the bank has posted for derivatives that it can reclaim.