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 decreased by 50.0% to $2.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $2.00M to $2.00M. 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. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2024
Last reportedQ4 2025

How to read this metric

A decrease suggests more effective risk mitigation through collateralization and netting, while an increase may indicate rising net credit exposure.

Detailed definition

This reflects the net amount of securities lent under master netting agreements after accounting for collateral offsets...

Peer comparison

Standard net exposure metric for banks engaged in large-scale securities lending and repo markets.

Metric ID: other_security_loaned_after_offset_and_deduction_subject_9717f8

Historical Data

10 periods
 Q4 '22Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$2.00M$6.00M$6.00M$7.00M$4.00M$2.00M$2.00M$0.00$4.00M$2.00M
QoQ Change+200.0%+0.0%+16.7%-42.9%-50.0%+0.0%-100.0%-50.0%
YoY Change+200.0%-66.7%-66.7%-100.0%+0.0%+0.0%
Range$0.00$7.00M
CAGR+0.0%
Avg YoY Growth-5.6%
Median YoY Growth-33.3%

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

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 $2.00M in Q4 2025.
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 $2.00M to $2.00M.
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 $2.00M to $2.00M.
What does security loaned, subject to master netting arrangement, after offset and deduction mean?
The net value of lent securities after accounting for collateral and netting benefits.