What is U.S. Bancorp's amount of collateral sold or repledged?

U.S. Bancorp (USB) reported amount of collateral sold or repledged of $59.1B in Q1 2026.

What does amount of collateral sold or repledged mean?

The amount of collateral received from reverse repos that the bank has subsequently used or sold.

U.S. Bancorp Amount of collateral sold or repledged increased by 4.4% to $59.1B in Q1 2026 compared to the prior quarter.

StatementBalance Sheet Statement

SectionOther

CategoryLiquidity

SignalContext dependent

VolatilityVolatile

First reportedQ4 2024

Last reportedQ1 2026May 4, 2026

An increase indicates active collateral utilization for funding, while a decrease suggests a more conservative liquidity management approach.

The portion of collateral received in reverse repurchase agreements that has been sold or repledged to other counterpart...

Standard metric for banks engaged in securities financing and repo market activities.

Metric ID: other_securities_purchased_under_agreements_to_resell_am_df427b

3 periods

Range$7.6B – $59.1B

Avg YoY Growth+644.7%

Median YoY Growth+644.7%

Current Streak2+ quarters growth

What is U.S. Bancorp's amount of collateral sold or repledged?: U.S. Bancorp (USB) reported amount of collateral sold or repledged of $59.1B in Q1 2026.
What does amount of collateral sold or repledged mean?: The amount of collateral received from reverse repos that the bank has subsequently used or sold.