Other

Security Borrowed, Subject to Master Netting Arrangement, after Offset

U.S. Bancorp Security Borrowed, Subject to Master Netting Arrangement, after Offset decreased by 0.4% to $1.84B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 21.6%, from $1.52B to $1.84B. 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 reportedQ4 2025

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_62af1b

Historical Data

10 periods
 Q4 '22Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$1.61B$1.80B$1.84B$1.85B$1.93B$1.52B$1.81B$1.70B$1.85B$1.84B
QoQ Change—+12.2%+2.3%+0.2%+4.4%-21.3%+19.1%-6.0%+9.1%-0.4%
YoY Change—+12.2%———-15.9%-2.1%-8.1%-3.9%+21.6%
Range$1.52B – $1.93B
CAGR+6.3%
Avg YoY Growth+0.7%
Median YoY Growth-3.0%

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 $1.84B in Q4 2025.
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 21.6% year-over-year, from $1.52B to $1.84B.
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.