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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 10.0% to $9.74B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.6%, from $9.05B to $9.74B. 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. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2018
Last reportedQ1 2026May 4, 2026

How to read this metric

An increase suggests higher collateralization of liabilities, which may improve credit risk but could impact liquidity.

Detailed definition

This metric captures the value of collateral associated with derivative liabilities and securities sold under agreements...

Peer comparison

Standard disclosure for banks managing significant collateralized trading portfolios.

Metric ID: other_derivative_liability_securities_sold_under_agreeme_111a2b

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
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$9.74B
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%+10.0%
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%+7.6%
Range$1.44B$9.74B
CAGR+48.6%
Avg YoY Growth+59.8%
Median YoY Growth+33.0%
Current Streak3 quarters growth

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

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 $9.74B in Q1 2026.
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 7.6% year-over-year, from $9.05B to $9.74B.
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?
The value of collateral the bank has the right to reclaim from counterparties in derivative and repo transactions.