Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
U.S. Bancorp Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction decreased by 9.7% to $2.88B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 21.7%, from $3.67B to $2.88B. Over 3 years (FY 2022 to FY 2025), Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction shows a downward trend with a -17.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A lower value indicates a more conservative and safer net derivative position.
Detailed definition
This is the final net derivative liability amount after accounting for both master netting arrangements and the applicat...
Peer comparison
Used by investors to evaluate the true net exposure of a bank's derivative book.
other_derivative_liability_fair_value_after_offset_and_d_ae109bHistorical Data
| Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.72B | $4.36B | $4.67B | $4.59B | $3.54B | $4.96B | $3.67B | $3.43B | $2.89B | $3.18B | $2.88B |
| QoQ Change | — | -23.9% | +7.1% | -1.6% | -22.8% | +39.8% | -25.9% | -6.6% | -15.9% | +10.2% | -9.7% |
| YoY Change | — | -23.9% | — | — | — | +13.8% | -21.3% | -25.2% | -18.5% | -35.7% | -21.7% |
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's derivative liability, subject to master netting arrangement, after offset and deduction?
- U.S. Bancorp (USB) reported derivative liability, subject to master netting arrangement, after offset and deduction of $2.88B in Q1 2026.
- How has U.S. Bancorp's derivative liability, subject to master netting arrangement, after offset and deduction changed year-over-year?
- U.S. Bancorp's derivative liability, subject to master netting arrangement, after offset and deduction decreased by 21.7% year-over-year, from $3.67B to $2.88B.
- What is the long-term trend for U.S. Bancorp's derivative liability, subject to master netting arrangement, after offset and deduction?
- Over 3 years (2022 to 2025), U.S. Bancorp's derivative liability, subject to master netting arrangement, after offset and deduction has grown at a -17.8% compound annual growth rate (CAGR), from $5.72B to $3.18B.
- What does derivative liability, subject to master netting arrangement, after offset and deduction mean?
- The final net liability amount for derivatives after all netting and collateral adjustments are applied.