Skip to content
Other

Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction

U.S. Bancorp Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction remained flat by 0.0% to $2M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $2M to $2M. Over 3 years (FY 2022 to FY 2025), Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction shows relatively stable performance with a 0.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026May 4, 2026

How to read this metric

A higher value indicates a larger net exposure to securities lending, while a lower value suggests reduced net exposure or more effective netting.

Detailed definition

This metric provides the final net carrying value of securities loaned after both netting arrangements and specific acco...

Peer comparison

Standardized metric for banks reporting under GAAP/IFRS for securities lending activities.

Metric ID: other_security_loaned_after_offset_and_deduction_subject_9717f8

Historical Data

11 periods
 Q4 '22Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$2M$6M$6M$7M$4M$2M$2M$0$4M$2M$2M
QoQ Change+200.0%+0.0%+16.7%-42.9%-50.0%+0.0%-100.0%-50.0%+0.0%
YoY Change+200.0%-66.7%-66.7%-100.0%+0.0%+0.0%+0.0%
Range$0$7M
CAGR+0.0%
Avg YoY Growth-4.8%
Median YoY Growth+0.0%

Frequently Asked Questions

What is U.S. Bancorp's security loaned, subject to master netting arrangement, after offset and deduction?
U.S. Bancorp (USB) reported security loaned, subject to master netting arrangement, after offset and deduction of $2M in Q1 2026.
How has U.S. Bancorp's security loaned, subject to master netting arrangement, after offset and deduction changed year-over-year?
U.S. Bancorp's security loaned, subject to master netting arrangement, after offset and deduction decreased by 0.0% year-over-year, from $2M to $2M.
What is the long-term trend for U.S. Bancorp's security loaned, subject to master netting arrangement, after offset and deduction?
Over 3 years (2022 to 2025), U.S. Bancorp's security loaned, subject to master netting arrangement, after offset and deduction has grown at a 0.0% compound annual growth rate (CAGR), from $2M to $2M.
What does security loaned, subject to master netting arrangement, after offset and deduction mean?
The final net value of securities loaned after all netting and accounting adjustments.