Total derivatives not subject to netting arrangements
U.S. Bancorp Total derivatives not subject to netting arrangements decreased by 16.0% to $100.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 26.6%, from $79.00M to $100.00M. Over 5 years (FY 2020 to FY 2025), Total derivatives not subject to netting arrangements shows a downward trend with a -11.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase suggests higher unmitigated risk, as these liabilities cannot be offset by corresponding assets.
Detailed definition
This metric captures the fair value of derivative liabilities that are not covered by master netting agreements or simil...
Peer comparison
Disclosed by financial institutions to differentiate between netted and non-netted risk exposures.
other_derivative_liability_not_subject_to_master_netting_7a793aHistorical 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 | $166.00M | $173.00M | $137.00M | $140.00M | $110.00M | $270.00M | $193.00M | $159.00M | $148.00M | $123.00M | $92.00M | $148.00M | $121.00M | $106.00M | $79.00M | $68.00M | $124.00M | $119.00M | $100.00M |
| QoQ Change | — | +4.2% | -20.8% | +2.2% | -21.4% | +145.5% | -28.5% | -17.6% | -6.9% | -16.9% | -25.2% | +60.9% | -18.2% | -12.4% | -25.5% | -13.9% | +82.4% | -4.0% | -16.0% |
| YoY Change | — | — | — | — | -33.7% | +56.1% | +40.9% | +13.6% | +34.5% | -54.4% | -52.3% | -6.9% | -18.2% | -13.8% | -14.1% | -54.1% | +2.5% | +12.3% | +26.6% |
Total derivatives not subject to netting arrangements at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's total derivatives not subject to netting arrangements?
- U.S. Bancorp (USB) reported total derivatives not subject to netting arrangements of $100.00M in Q4 2025.
- How has U.S. Bancorp's total derivatives not subject to netting arrangements changed year-over-year?
- U.S. Bancorp's total derivatives not subject to netting arrangements increased by 26.6% year-over-year, from $79.00M to $100.00M.
- What is the long-term trend for U.S. Bancorp's total derivatives not subject to netting arrangements?
- Over 5 years (2020 to 2025), U.S. Bancorp's total derivatives not subject to netting arrangements has grown at a -11.4% compound annual growth rate (CAGR), from $183.00M to $100.00M.
- What does total derivatives not subject to netting arrangements mean?
- Derivative liabilities that do not qualify for balance sheet netting.