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 decreased by 5.3% to $59.3B in Q1 2026 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ4 2024
Last reportedQ1 2026May 4, 2026
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_a4ef70Historical Data
3 periods
| Q4 '24 | Q4 '25 | Q1 '26 | |
|---|---|---|---|
| Value | $7.8B | $62.6B | $59.3B |
| QoQ Change | — | +702.6% | -5.3% |
| YoY Change | — | +702.6% | — |
Range$7.8B – $62.6B
Avg YoY Growth+702.6%
Median YoY Growth+702.6%
Fair value of collateral received with contractual right to sell or repledge at Other Companies
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 $59.3B in Q1 2026.
- 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.