Other
Security Borrowed, Subject to Master Netting Arrangement, after Offset
U.S. Bancorp Security Borrowed, Subject to Master Netting Arrangement, after Offset increased by 10.4% to $2.04B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12.7%, from $1.81B to $2.04B. Over 3 years (FY 2022 to FY 2025), Security Borrowed, Subject to Master Netting Arrangement, after Offset shows an upward trend with a 4.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026May 4, 2026
How to read this metric
A decrease indicates a reduction in net exposure to securities lending counterparties.
Detailed definition
This represents the net value of securities borrowed after applying master netting arrangements to reduce the gross bala...
Peer comparison
Standardized reporting for net exposure in securities borrowing activities.
Metric ID:
other_security_borrowed_after_offset_subject_to_master_n_62af1bHistorical Data
11 periods
| Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.61B | $1.8B | $1.84B | $1.85B | $1.93B | $1.52B | $1.81B | $1.7B | $1.85B | $1.84B | $2.04B |
| QoQ Change | — | +12.2% | +2.3% | +0.2% | +4.4% | -21.3% | +19.1% | -6.0% | +9.1% | -0.4% | +10.4% |
| YoY Change | — | +12.2% | — | — | — | -15.9% | -2.1% | -8.1% | -3.9% | +21.6% | +12.7% |
Range$1.52B – $2.04B
CAGR+9.9%
Avg YoY Growth+2.4%
Median YoY Growth-2.1%
Security Borrowed, Subject to Master Netting Arrangement, after Offset at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's security borrowed, subject to master netting arrangement, after offset?
- U.S. Bancorp (USB) reported security borrowed, subject to master netting arrangement, after offset of $2.04B in Q1 2026.
- How has U.S. Bancorp's security borrowed, subject to master netting arrangement, after offset changed year-over-year?
- U.S. Bancorp's security borrowed, subject to master netting arrangement, after offset increased by 12.7% year-over-year, from $1.81B to $2.04B.
- What is the long-term trend for U.S. Bancorp's security borrowed, subject to master netting arrangement, after offset?
- Over 3 years (2022 to 2025), U.S. Bancorp's security borrowed, subject to master netting arrangement, after offset has grown at a 4.7% compound annual growth rate (CAGR), from $1.61B to $1.84B.
- What does security borrowed, subject to master netting arrangement, after offset mean?
- The net value of borrowed securities after applying contractual netting agreements.