Reverse repurchase agreements, Gross amounts not offset in the balance sheet, Financial instruments
U.S. Bancorp Reverse repurchase agreements, Gross amounts not offset in the balance sheet, Financial instruments increased by 1318.8% to $454.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 46.7%, from $851.00M to $454.00M. Over 5 years (FY 2020 to FY 2025), Reverse repurchase agreements, Gross amounts not offset in the balance sheet, Financial instruments shows an upward trend with a 11.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates higher gross liquidity exposure that cannot be offset by corresponding liabilities.
Detailed definition
This represents the gross value of reverse repurchase agreements that do not qualify for netting or offset in the balanc...
Peer comparison
Used by analysts to understand the gross versus net liquidity risk profile of a bank's repo book.
other_securities_purchased_under_agreements_to_resell_no_6c8ee7Historical Data
| 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 | $233.00M | $317.00M | $249.00M | $405.00M | $386.00M | $305.00M | $102.00M | $473.00M | $303.00M | $591.00M | $568.00M | $401.00M | $450.00M | $555.00M | $851.00M | $394.00M | $208.00M | $32.00M | $454.00M |
| QoQ Change | — | +36.1% | -21.5% | +62.7% | -4.7% | -21.0% | -66.6% | +363.7% | -35.9% | +95.0% | -3.9% | -29.4% | +12.2% | +23.3% | +53.3% | -53.7% | -47.2% | -84.6% | >999% |
| YoY Change | — | — | — | — | +65.7% | -3.8% | -59.0% | +16.8% | -21.5% | +93.8% | +456.9% | -15.2% | +48.5% | -6.1% | +49.8% | -1.7% | -53.8% | -94.2% | -46.7% |
Reverse repurchase agreements, Gross amounts not offset in the balance sheet, Financial instruments at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's reverse repurchase agreements, gross amounts not offset in the balance sheet, financial instruments?
- U.S. Bancorp (USB) reported reverse repurchase agreements, gross amounts not offset in the balance sheet, financial instruments of $454.00M in Q4 2025.
- How has U.S. Bancorp's reverse repurchase agreements, gross amounts not offset in the balance sheet, financial instruments changed year-over-year?
- U.S. Bancorp's reverse repurchase agreements, gross amounts not offset in the balance sheet, financial instruments decreased by 46.7% year-over-year, from $851.00M to $454.00M.
- What is the long-term trend for U.S. Bancorp's reverse repurchase agreements, gross amounts not offset in the balance sheet, financial instruments?
- Over 5 years (2020 to 2025), U.S. Bancorp's reverse repurchase agreements, gross amounts not offset in the balance sheet, financial instruments has grown at a 11.6% compound annual growth rate (CAGR), from $262.00M to $454.00M.
- What does reverse repurchase agreements, gross amounts not offset in the balance sheet, financial instruments mean?
- The portion of reverse repurchase agreements that cannot be netted against other liabilities on the balance sheet.