Other

Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities

U.S. Bancorp Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities increased by 22.0% to $8.86B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 28.9%, from $6.88B to $8.86B. Over 5 years (FY 2020 to FY 2025), Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities shows an upward trend with a 45.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2024
Last reportedQ4 2025

How to read this metric

An increase indicates higher utilization of securities financing markets and potentially higher counterparty exposure.

Detailed definition

This represents derivative liabilities associated with securities sold under agreements to resell, specifically where th...

Peer comparison

Common in large asset managers and investment banks engaged in repo and securities lending markets.

Metric ID: other_derivative_liability_securities_sold_under_agreeme_111a2b

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$1.49B$1.94B$1.49B$1.54B$1.83B$1.78B$1.44B$2.87B$2.43B$2.28B$3.28B$4.79B$5.37B$7.17B$6.88B$9.05B$7.15B$7.27B$8.86B
QoQ Change+30.8%-23.2%+3.3%+18.7%-2.8%-18.9%+98.8%-15.2%-6.4%+43.8%+46.2%+12.0%+33.7%-4.2%+31.7%-21.0%+1.6%+22.0%
YoY Change+23.4%-8.4%-3.3%+85.9%+32.9%+28.0%+127.2%+67.1%+120.5%+214.7%+109.7%+88.8%+33.2%+1.3%+28.9%
Range$1.44B$9.05B
CAGR+48.7%
Avg YoY Growth+63.3%
Median YoY Growth+33.2%
Current Streak2 quarters growth

Frequently Asked Questions

What is U.S. Bancorp's derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim securities?
U.S. Bancorp (USB) reported derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim securities of $8.86B in Q4 2025.
How has U.S. Bancorp's derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim securities changed year-over-year?
U.S. Bancorp's derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim securities increased by 28.9% year-over-year, from $6.88B to $8.86B.
What is the long-term trend for U.S. Bancorp's derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim securities?
Over 5 years (2020 to 2025), U.S. Bancorp's derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim securities has grown at a 45.0% compound annual growth rate (CAGR), from $1.38B to $8.86B.
What does derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim securities mean?
Derivative liabilities linked to securities financing transactions where the firm has the right to reclaim collateral.