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 increased by 10.2% to $3.18B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 35.7%, from $4.96B to $3.18B. 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 increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A decrease indicates lower net liability exposure, while an increase suggests higher net settlement obligations.
Detailed definition
This represents the net fair value of derivative liabilities after applying legally enforceable master netting agreement...
Peer comparison
Standardized metric for net derivative liability exposure across the banking sector.
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.72B | $4.36B | $4.67B | $4.59B | $3.54B | $4.96B | $3.67B | $3.43B | $2.89B | $3.18B |
| QoQ Change | — | -23.9% | +7.1% | -1.6% | -22.8% | +39.8% | -25.9% | -6.6% | -15.9% | +10.2% |
| YoY Change | — | -23.9% | — | — | — | +13.8% | -21.3% | -25.2% | -18.5% | -35.7% |
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 $3.18B in Q4 2025.
- 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 35.7% year-over-year, from $4.96B to $3.18B.
- 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 net value of derivative liabilities after accounting for netting and collateral offsets.