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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

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026May 4, 2026

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.

Metric ID: other_security_borrowed_after_offset_and_deduction_subje_5811be

Historical Data

11 periods
 Q4 '22Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$55M$84M
CAGR+2.0%
Avg YoY Growth-3.0%
Median YoY Growth-9.1%

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.