Other
Derivative netting, Liabilities
U.S. Bancorp Derivative netting, Liabilities decreased by 11.6% to $3.39B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 15.0%, from $2.95B to $3.39B. Over 5 years (FY 2020 to FY 2025), Derivative netting, Liabilities shows an upward trend with a 8.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
Higher values indicate a greater capacity to reduce net credit risk through contractual netting arrangements.
Detailed definition
This metric quantifies the amount of derivative liabilities that are eligible for netting under master netting arrangeme...
Peer comparison
Commonly reported by large banks to demonstrate the effectiveness of risk mitigation strategies.
Metric ID:
other_derivative_liability_fair_value_gross_asset_and_ri_e35076Historical Data
19 periods
| 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 | $1.83B | $1.70B | $1.59B | $2.08B | $2.64B | $4.77B | $4.55B | $3.81B | $3.04B | $4.31B | $3.72B | $3.98B | $3.94B | $2.85B | $2.95B | $2.84B | $4.16B | $3.84B | $3.39B |
| QoQ Change | — | -7.4% | -6.4% | +31.2% | +26.6% | +80.7% | -4.6% | -16.3% | -20.3% | +41.8% | -13.6% | +7.1% | -1.0% | -27.8% | +3.6% | -3.9% | +46.8% | -7.8% | -11.6% |
| YoY Change | — | — | — | — | +44.1% | +181.0% | +186.4% | +82.8% | +15.1% | -9.7% | -18.3% | +4.6% | +29.9% | -33.9% | -20.7% | -28.8% | +5.5% | +34.8% | +15.0% |
Range$1.59B – $4.77B
CAGR+14.7%
Avg YoY Growth+32.5%
Median YoY Growth+15.0%
Current Streak2 quarters decline
Derivative netting, Liabilities at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's derivative netting, liabilities?
- U.S. Bancorp (USB) reported derivative netting, liabilities of $3.39B in Q4 2025.
- How has U.S. Bancorp's derivative netting, liabilities changed year-over-year?
- U.S. Bancorp's derivative netting, liabilities increased by 15.0% year-over-year, from $2.95B to $3.39B.
- What is the long-term trend for U.S. Bancorp's derivative netting, liabilities?
- Over 5 years (2020 to 2025), U.S. Bancorp's derivative netting, liabilities has grown at a 8.0% compound annual growth rate (CAGR), from $2.31B to $3.39B.
- What does derivative netting, liabilities mean?
- The portion of derivative liabilities that can be legally offset against derivative assets under netting agreements.