Other

Fair value of collateral received with contractual right to sell or repledge

U.S. Bancorp Fair value of collateral received with contractual right to sell or repledge increased by 702.6% to $62.60B in Q4 2025 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ4 2024
Last reportedQ4 2025

How to read this metric

Higher values indicate increased liquidity access and collateral availability, while lower values suggest tighter liquidity or reduced repo market activity.

Detailed definition

The fair value of collateral received from counterparties in reverse repurchase agreements that the bank has the legal r...

Peer comparison

Commonly reported by banks with significant capital markets and treasury operations.

Metric ID: other_securities_purchased_under_agreements_to_resell_fa_a4ef70

Historical Data

2 periods
 Q4 '24Q4 '25
Value$7.80B$62.60B
QoQ Change+702.6%
YoY Change+702.6%
Range$7.80B$62.60B
Avg YoY Growth+702.6%
Median YoY Growth+702.6%

Frequently Asked Questions

What is U.S. Bancorp's fair value of collateral received with contractual right to sell or repledge?
U.S. Bancorp (USB) reported fair value of collateral received with contractual right to sell or repledge of $62.60B in Q4 2025.
What does fair value of collateral received with contractual right to sell or repledge mean?
The market value of collateral held from reverse repo transactions that the bank is permitted to reuse.