Other
Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities
U.S. Bancorp Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities decreased by 43.8% to $6.68B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.6%, from $6.79B to $6.68B. 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.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2018
Last reportedQ1 2026May 4, 2026
How to read this metric
An increase reflects higher volume of secured lending and associated collateral management responsibilities.
Detailed definition
This represents the obligation to return securities received as collateral under reverse repurchase agreements. It quant...
Peer comparison
Standard disclosure for banks managing collateralized lending portfolios.
Metric ID:
other_securities_purchased_under_agreements_to_resell_co_d7f97fHistorical Data
20 periods
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $13M | $101M | $110M | $101M | $127M | $89M | $5M | $1.17B | $1.24B | $1.25B | $1.94B | $3.39B | $3.9B | $5.87B | $5.51B | $6.79B | $5.27B | $5.3B | $11.89B | $6.68B |
| 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% | -43.8% |
| 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% | -1.6% |
Range$5M – $11.89B
CAGR+272.2%
Avg YoY Growth>999%
Median YoY Growth+187.0%
Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's securities purchased under agreements to resell collateral obligation to return securities?
- U.S. Bancorp (USB) reported securities purchased under agreements to resell collateral obligation to return securities of $6.68B in Q1 2026.
- How has U.S. Bancorp's securities purchased under agreements to resell collateral obligation to return securities changed year-over-year?
- U.S. Bancorp's securities purchased under agreements to resell collateral obligation to return securities decreased by 1.6% year-over-year, from $6.79B to $6.68B.
- What is the long-term trend for U.S. Bancorp's securities purchased under agreements to resell collateral obligation to return securities?
- Over 5 years (2020 to 2025), U.S. Bancorp's securities purchased under agreements to resell collateral obligation to return securities has grown at a 152.9% compound annual growth rate (CAGR), from $115M to $11.89B.
- What does securities purchased under agreements to resell collateral obligation to return securities mean?
- The bank's obligation to return securities held as collateral from reverse repurchase agreements.