Discontinued — last reported Q4 '15
U.S. Bancorp Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities increased by 124.3% to $11.89B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 115.8%, from $5.51B to $11.89B. Over 5 years (FY 2020 to FY 2025), Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities shows an upward trend with a 152.9% CAGR.
An increase reflects higher volume of secured lending and associated collateral management responsibilities.
This represents the obligation to return securities received as collateral under reverse repurchase agreements. It quant...
Standard disclosure for banks managing collateralized lending portfolios.
other_securities_purchased_under_agreements_to_resell_co_d7f97f| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $13.00M | $101.00M | $110.00M | $101.00M | $127.00M | $89.00M | $5.00M | $1.17B | $1.24B | $1.25B | $1.94B | $3.39B | $3.90B | $5.87B | $5.51B | $6.79B | $5.27B | $5.30B | $11.89B |
| QoQ Change | — | +676.9% | +8.9% | -8.2% | +25.7% | -29.9% | -94.4% | >999% | +6.0% | +0.7% | +55.9% | +74.4% | +15.3% | +50.5% | -6.2% | +23.3% | -22.4% | +0.6% | +124.3% |
| YoY Change | — | — | — | — | +876.9% | -11.9% | -95.5% | >999% | +873.2% | >999% | >999% | +190.3% | +215.8% | +371.8% | +183.8% | +100.6% | +35.0% | -9.8% | +115.8% |