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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

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2018
Last reportedQ1 2026May 4, 2026

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.

Metric ID: other_securities_sold_under_agreements_to_repurchase_col_41fe64

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$1.28B$9.64B
CAGR+53.0%
Avg YoY Growth+64.2%
Median YoY Growth+39.0%
Current Streak3 quarters growth

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.