Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset
U.S. Bancorp Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset increased by 263.1% to $570.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 44.6%, from $1.03B to $570.00M. Over 5 years (FY 2020 to FY 2025), Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset shows an upward trend with a 9.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Higher values indicate a larger gap between contractual netting rights and balance sheet reporting, often due to regulatory or accounting limitations.
Detailed definition
This represents the portion of derivative and repo-style liabilities that are subject to master netting agreements but a...
Peer comparison
Used by analysts to evaluate the impact of accounting rules on reported leverage.
other_derivative_liability_securities_sold_under_agreeme_2f0435Historical 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 | $363.00M | $421.00M | $391.00M | $573.00M | $561.00M | $406.00M | $333.00M | $655.00M | $507.00M | $1.38B | $723.00M | $511.00M | $563.00M | $662.00M | $1.03B | $581.00M | $377.00M | $157.00M | $570.00M |
| QoQ Change | — | +16.0% | -7.1% | +46.5% | -2.1% | -27.6% | -18.0% | +96.7% | -22.6% | +171.4% | -47.5% | -29.3% | +10.2% | +17.6% | +55.3% | -43.5% | -35.1% | -58.4% | +263.1% |
| YoY Change | — | — | — | — | +54.5% | -3.6% | -14.8% | +14.3% | -9.6% | +238.9% | +117.1% | -22.0% | +11.0% | -51.9% | +42.2% | +13.7% | -33.0% | -76.3% | -44.6% |
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, deduction of financial instrument not offset?
- U.S. Bancorp (USB) reported derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, deduction of financial instrument not offset of $570.00M in Q4 2025.
- How has U.S. Bancorp's derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, deduction of financial instrument not offset changed year-over-year?
- U.S. Bancorp's derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, deduction of financial instrument not offset decreased by 44.6% year-over-year, from $1.03B to $570.00M.
- What is the long-term trend for U.S. Bancorp's derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, deduction of financial instrument not offset?
- Over 5 years (2020 to 2025), U.S. Bancorp's derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, deduction of financial instrument not offset has grown at a 9.0% compound annual growth rate (CAGR), from $371.00M to $570.00M.
- What does derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, deduction of financial instrument not offset mean?
- The value of derivatives and repo liabilities that cannot be netted on the balance sheet despite having netting agreements.