Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged
U.S. Bancorp Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged increased by 9.8% to $9.64B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 8.1%, from $8.91B to $9.64B. 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.
Analysis
How to read this metric
An increase indicates more cash is being utilized to secure short-term funding, potentially impacting liquidity.
Detailed definition
This metric tracks the cash collateral pledged against repurchase agreements that is not offset in the balance sheet. It...
Peer comparison
Commonly monitored by analysts to assess the efficiency of a bank's collateral management.
other_securities_sold_under_agreements_to_repurchase_col_41fe64Historical 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.28B | $1.78B | $1.33B | $1.47B | $1.61B | $1.6B | $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 | $9.64B |
| 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% | +9.8% |
| 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% | +8.1% |
Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's repurchase agreements, gross amounts not offset in the balance sheet, cash collateral pledged?
- U.S. Bancorp (USB) reported repurchase agreements, gross amounts not offset in the balance sheet, cash collateral pledged of $9.64B in Q1 2026.
- How has U.S. Bancorp's repurchase agreements, gross amounts not offset in the balance sheet, cash collateral pledged changed year-over-year?
- U.S. Bancorp's repurchase agreements, gross amounts not offset in the balance sheet, cash collateral pledged increased by 8.1% year-over-year, from $8.91B to $9.64B.
- What is the long-term trend for U.S. Bancorp's repurchase agreements, gross amounts not offset in the balance sheet, cash collateral pledged?
- Over 5 years (2020 to 2025), U.S. Bancorp's repurchase agreements, gross amounts not offset in the balance sheet, cash collateral pledged has grown at a 49.7% compound annual growth rate (CAGR), from $1.17B to $8.78B.
- What does repurchase agreements, gross amounts not offset in the balance sheet, cash collateral pledged mean?
- Cash collateral pledged for repurchase agreements that is not netted against the liability.