Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction
U.S. Bancorp Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction decreased by 18.7% to $61M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1.7%, from $60M to $61M. Over 3 years (FY 2022 to FY 2025), Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction shows an upward trend with a 8.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Higher values indicate increased net exposure to counterparty risk, while lower values suggest effective risk mitigation through netting.
Detailed definition
This metric reflects the net value of securities borrowed that are subject to master netting agreements after accounting...
Peer comparison
Commonly reported by large banks under Basel III and other regulatory capital frameworks.
other_security_borrowed_after_offset_and_deduction_subje_5811beHistorical Data
| Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $58M | $71M | $66M | $84M | $76M | $63M | $60M | $55M | $69M | $75M | $61M |
| QoQ Change | — | +22.4% | -7.0% | +27.3% | -9.5% | -17.1% | -4.8% | -8.3% | +25.5% | +8.7% | -18.7% |
| YoY Change | — | +22.4% | — | — | — | -11.3% | -9.1% | -34.5% | -9.2% | +19.0% | +1.7% |
Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's security borrowed, subject to master netting arrangement, after offset and deduction?
- U.S. Bancorp (USB) reported security borrowed, subject to master netting arrangement, after offset and deduction of $61M in Q1 2026.
- How has U.S. Bancorp's security borrowed, subject to master netting arrangement, after offset and deduction changed year-over-year?
- U.S. Bancorp's security borrowed, subject to master netting arrangement, after offset and deduction increased by 1.7% year-over-year, from $60M to $61M.
- What is the long-term trend for U.S. Bancorp's security borrowed, subject to master netting arrangement, after offset and deduction?
- Over 3 years (2022 to 2025), U.S. Bancorp's security borrowed, subject to master netting arrangement, after offset and deduction has grown at a 8.9% compound annual growth rate (CAGR), from $58M to $75M.
- What does security borrowed, subject to master netting arrangement, after offset and deduction mean?
- The net value of borrowed securities after applying contractual netting and collateral offsets.