Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction
U.S. Bancorp Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction decreased by 9.5% to $2.89B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 21.6%, from $3.68B to $2.89B. Over 3 years (FY 2022 to FY 2025), Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction shows a downward trend with a -17.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A lower value indicates reduced net liability exposure, which is generally favorable for the bank's risk profile.
Detailed definition
This represents the final net liability position for derivatives and repo-style transactions after all netting and accou...
Peer comparison
Used by investors to compare net counterparty risk across major financial institutions.
other_derivative_liability_security_sold_under_agreement_4a355cHistorical Data
| Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.73B | $4.37B | $4.67B | $4.61B | $3.55B | $4.96B | $3.68B | $3.43B | $2.89B | $3.19B | $2.89B |
| QoQ Change | — | -23.8% | +7.1% | -1.4% | -22.9% | +39.8% | -25.8% | -6.8% | -15.7% | +10.3% | -9.5% |
| YoY Change | — | -23.8% | — | — | — | +13.7% | -21.2% | -25.5% | -18.6% | -35.8% | -21.6% |
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction 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, after offset and deduction?
- U.S. Bancorp (USB) reported derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, after offset and deduction of $2.89B in Q1 2026.
- How has U.S. Bancorp's derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, after offset and deduction changed year-over-year?
- U.S. Bancorp's derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, after offset and deduction decreased by 21.6% year-over-year, from $3.68B to $2.89B.
- 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, after offset and deduction?
- Over 3 years (2022 to 2025), U.S. Bancorp's derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, after offset and deduction has grown at a -17.7% compound annual growth rate (CAGR), from $5.73B to $3.19B.
- What does derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, after offset and deduction mean?
- The final net liability value of derivatives and repo transactions after all adjustments.