Other

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 22.3% to $12.62B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 1.9%, from $12.87B to $12.62B. 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

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

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.

Metric ID: other_derivative_liability_security_sold_under_agreement_8708a0

Historical Data

10 periods
 Q4 '22Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$7.51B$8.37B$9.98B$10.54B$11.39B$12.87B$13.31B$10.96B$10.32B$12.62B
QoQ Change—+11.4%+19.3%+5.6%+8.0%+13.0%+3.5%-17.7%-5.9%+22.3%
YoY Change—+11.4%———+53.8%+33.4%+4.0%-9.4%-1.9%
Range$7.51B – $13.31B
CAGR+26.0%
Avg YoY Growth+15.2%
Median YoY Growth+7.7%

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 $12.62B 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 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 1.9% year-over-year, from $12.87B to $12.62B.
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.