Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset
U.S. Bancorp Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset increased by 4.1% to $13.13B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.4%, from $13.31B to $13.13B. 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 shows an upward trend with a 18.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests higher net liability exposure to financing and trading counterparties, potentially indicating increased market activity or risk.
Detailed definition
This metric aggregates derivative liabilities, securities sold under repurchase agreements, and securities loaned that a...
Peer comparison
Commonly reported by large banks to show net exposure in capital markets activities.
other_derivative_liability_security_sold_under_agreement_8708a0Historical Data
| Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.51B | $8.37B | $9.98B | $10.54B | $11.39B | $12.87B | $13.31B | $10.96B | $10.32B | $12.62B | $13.13B |
| QoQ Change | — | +11.4% | +19.3% | +5.6% | +8.0% | +13.0% | +3.5% | -17.7% | -5.9% | +22.3% | +4.1% |
| YoY Change | — | +11.4% | — | — | — | +53.8% | +33.4% | +4.0% | -9.4% | -1.9% | -1.4% |
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after 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, after offset?
- U.S. Bancorp (USB) reported derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, after offset of $13.13B 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 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 decreased by 1.4% year-over-year, from $13.31B to $13.13B.
- 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?
- 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 has grown at a 18.9% compound annual growth rate (CAGR), from $7.51B to $12.62B.
- What does derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, after offset mean?
- The net liability value of derivatives and repo-style transactions subject to netting.