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 decreased by 43.6% to $6.98B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.0%, from $7.19B to $6.98B. 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 reportedQ1 2026May 4, 2026
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_2263cbHistorical Data
11 periods
| Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $107M | $2.51B | $3.79B | $4.36B | $6.44B | $6.38B | $7.19B | $5.48B | $5.34B | $12.37B | $6.98B |
| QoQ Change | — | >999% | +50.7% | +15.2% | +47.6% | -0.8% | +12.7% | -23.9% | -2.6% | +131.8% | -43.6% |
| YoY Change | — | >999% | — | — | — | +154.0% | +90.0% | +25.6% | -17.1% | +93.8% | -3.0% |
Range$107M – $12.37B
CAGR+431.7%
Avg YoY Growth+370.3%
Median YoY Growth+90.0%
Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset at Other Companies
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 $6.98B in Q1 2026.
- 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 decreased by 3.0% year-over-year, from $7.19B to $6.98B.
- 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 $107M 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.