Other

Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset

U.S. Bancorp Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset increased by 131.8% to $12.37B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 93.8%, from $6.38B to $12.37B. Over 3 years (FY 2022 to FY 2025), Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset shows an upward trend with a 387.1% CAGR.

Analysis

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

How to read this metric

A decrease reflects a reduction in net liquidity exposure to repo market counterparties.

Detailed definition

This represents the value of securities purchased under agreements to resell after applying master netting arrangements...

Peer comparison

Standardized reporting for net exposure in secured lending activities across the banking sector.

Metric ID: other_security_purchased_under_agreement_to_resell_after_2263cb

Historical Data

10 periods
 Q4 '22Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$107.00M$2.51B$3.79B$4.36B$6.44B$6.38B$7.19B$5.48B$5.34B$12.37B
QoQ Change—>999%+50.7%+15.2%+47.6%-0.8%+12.7%-23.9%-2.6%+131.8%
YoY Change—>999%———+154.0%+90.0%+25.6%-17.1%+93.8%
Range$107.00M – $12.37B
CAGR+725.8%
Avg YoY Growth+432.5%
Median YoY Growth+91.9%

Frequently Asked Questions

What is U.S. Bancorp's security purchased under agreement to resell, subject to master netting arrangement, after offset?
U.S. Bancorp (USB) reported security purchased under agreement to resell, subject to master netting arrangement, after offset of $12.37B in Q4 2025.
How has U.S. Bancorp's security purchased under agreement to resell, subject to master netting arrangement, after offset changed year-over-year?
U.S. Bancorp's security purchased under agreement to resell, subject to master netting arrangement, after offset increased by 93.8% year-over-year, from $6.38B to $12.37B.
What is the long-term trend for U.S. Bancorp's security purchased under agreement to resell, subject to master netting arrangement, after offset?
Over 3 years (2022 to 2025), U.S. Bancorp's security purchased under agreement to resell, subject to master netting arrangement, after offset has grown at a 387.1% compound annual growth rate (CAGR), from $107.00M to $12.37B.
What does security purchased under agreement to resell, subject to master netting arrangement, after offset mean?
The net value of short-term secured loans after applying contractual netting agreements.