Security Loaned, Subject to Master Netting Arrangement, after Offset
U.S. Bancorp Security Loaned, Subject to Master Netting Arrangement, after Offset increased by 41.7% to $119M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15.6%, from $141M to $119M. 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
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.
other_security_loaned_after_offset_subject_to_master_net_4efae4Historical Data
| Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $120M | $290M | $328M | $264M | $165M | $90M | $141M | $114M | $152M | $84M | $119M |
| QoQ Change | — | +141.7% | +13.1% | -19.5% | -37.5% | -45.5% | +56.7% | -19.1% | +33.3% | -44.7% | +41.7% |
| YoY Change | — | +141.7% | — | — | — | -69.0% | -57.0% | -56.8% | -7.9% | -6.7% | -15.6% |
Security Loaned, Subject to Master Netting Arrangement, after Offset at Other Companies
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 $119M in Q1 2026.
- 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 15.6% year-over-year, from $141M to $119M.
- 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 $120M to $84M.
- 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.