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.
An increase indicates higher utilization of securities financing markets and potentially higher counterparty exposure.
This represents derivative liabilities associated with securities sold under agreements to resell, specifically where th...
Common in large asset managers and investment banks engaged in repo and securities lending markets.
other_derivative_liability_securities_sold_under_agreeme_111a2b| 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 | $1.49B | $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% |