Other
Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset and Deduction
U.S. Bancorp Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset and Deduction increased by 460.0% to $28.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 16.7%, from $24.00M to $28.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2024
Last reportedQ4 2025
How to read this metric
A decrease indicates effective risk mitigation through netting, while an increase may signal higher net counterparty credit risk exposure.
Detailed definition
This metric reflects the net value of securities purchased under agreements to resell after applying master netting arra...
Peer comparison
Standard disclosure for financial institutions under GAAP/IFRS to show net exposure in repurchase markets.
Metric ID:
other_security_purchased_under_agreement_to_resell_after_3a0ce8Historical Data
10 periods
| Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $4.00M | $0.00 | $8.00M | $8.00M | $24.00M | $10.00M | $0.00 | $5.00M | $28.00M |
| QoQ Change | — | — | -100.0% | — | +0.0% | +200.0% | -58.3% | -100.0% | — | +460.0% |
| YoY Change | — | — | — | — | — | +500.0% | — | -100.0% | -37.5% | +16.7% |
Range$0.00 – $28.00M
Avg YoY Growth+94.8%
Median YoY Growth-10.4%
Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset and Deduction 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 and deduction?
- U.S. Bancorp (USB) reported security purchased under agreement to resell, subject to master netting arrangement, after offset and deduction of $28.00M in Q4 2025.
- How has U.S. Bancorp's security purchased under agreement to resell, subject to master netting arrangement, after offset and deduction changed year-over-year?
- U.S. Bancorp's security purchased under agreement to resell, subject to master netting arrangement, after offset and deduction increased by 16.7% year-over-year, from $24.00M to $28.00M.
- What does security purchased under agreement to resell, subject to master netting arrangement, after offset and deduction mean?
- The net value of reverse repurchase agreements after accounting for netting and collateral offsets.