Other

Security Loaned, Subject to Master Netting Arrangement, after Offset

U.S. Bancorp Security Loaned, Subject to Master Netting Arrangement, after Offset decreased by 44.7% to $84.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 6.7%, from $90.00M to $84.00M. Over 3 years (FY 2022 to FY 2025), Security Loaned, Subject to Master Netting Arrangement, after Offset shows a downward trend with a -11.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2022
Last reportedQ4 2025

How to read this metric

An increase suggests higher securities lending activity or changes in counterparty risk management, while a decrease may indicate reduced lending volume or stricter collateral requirements.

Detailed definition

This represents the net balance of securities loaned to counterparties after applying the effects of master netting arra...

Peer comparison

Standard disclosure for large financial institutions engaged in securities lending and repo markets.

Metric ID: other_security_loaned_after_offset_subject_to_master_net_4efae4

Historical Data

10 periods
 Q4 '22Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$120.00M$290.00M$328.00M$264.00M$165.00M$90.00M$141.00M$114.00M$152.00M$84.00M
QoQ Change—+141.7%+13.1%-19.5%-37.5%-45.5%+56.7%-19.1%+33.3%-44.7%
YoY Change—+141.7%———-69.0%-57.0%-56.8%-7.9%-6.7%
Range$84.00M – $328.00M
CAGR-14.7%
Avg YoY Growth-9.3%
Median YoY Growth-32.3%

Frequently Asked Questions

What is U.S. Bancorp's security loaned, subject to master netting arrangement, after offset?
U.S. Bancorp (USB) reported security loaned, subject to master netting arrangement, after offset of $84.00M in Q4 2025.
How has U.S. Bancorp's security loaned, subject to master netting arrangement, after offset changed year-over-year?
U.S. Bancorp's security loaned, subject to master netting arrangement, after offset decreased by 6.7% year-over-year, from $90.00M to $84.00M.
What is the long-term trend for U.S. Bancorp's security loaned, subject to master netting arrangement, after offset?
Over 3 years (2022 to 2025), U.S. Bancorp's security loaned, subject to master netting arrangement, after offset has grown at a -11.2% compound annual growth rate (CAGR), from $120.00M to $84.00M.
What does security loaned, subject to master netting arrangement, after offset mean?
The net value of securities lent to others after accounting for legal netting agreements.