Other

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 increased by 10.3% to $3.19B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 35.8%, from $4.96B to $3.19B. 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 increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2022
Last reportedQ4 2025

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.

Metric ID: other_derivative_liability_security_sold_under_agreement_4a355c

Historical Data

10 periods
 Q4 '22Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$5.73B$4.37B$4.67B$4.61B$3.55B$4.96B$3.68B$3.43B$2.89B$3.19B
QoQ Change—-23.8%+7.1%-1.4%-22.9%+39.8%-25.8%-6.8%-15.7%+10.3%
YoY Change—-23.8%———+13.7%-21.2%-25.5%-18.6%-35.8%
Range$2.89B – $5.73B
CAGR-22.9%
Avg YoY Growth-18.5%
Median YoY Growth-22.5%

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 $3.19B 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, 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 35.8% year-over-year, from $4.96B to $3.19B.
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.