Discontinued — last reported Q1 '21
U.S. Bancorp Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged increased by 23.3% to $8.78B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 29.4%, from $6.79B to $8.78B. Over 5 years (FY 2020 to FY 2025), Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged shows an upward trend with a 49.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates more cash is being utilized to secure short-term funding, potentially impacting liquidity.
This metric tracks the cash collateral pledged against repurchase agreements that is not offset in the balance sheet. It...
Commonly monitored by analysts to assess the efficiency of a bank's collateral management.
other_securities_sold_under_agreements_to_repurchase_col_41fe64| 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 | $1.28B | $1.78B | $1.33B | $1.47B | $1.61B | $1.60B | $1.33B | $2.67B | $2.26B | $2.07B | $3.01B | $4.47B | $5.11B | $7.01B | $6.79B | $8.91B | $7.04B | $7.12B | $8.78B |
| QoQ Change | — | +39.0% | -25.5% | +11.2% | +9.2% | -0.9% | -16.9% | +101.4% | -15.5% | -8.2% | +45.2% | +48.6% | +14.3% | +37.2% | -3.2% | +31.3% | -21.1% | +1.2% | +23.3% |
| YoY Change | — | — | — | — | +25.7% | -10.3% | -0.1% | +81.1% | +40.2% | +29.8% | +127.0% | +67.5% | +126.5% | +238.6% | +125.6% | +99.3% | +37.7% | +1.5% | +29.4% |