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 decreased by 100.0% to $0 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $10M to $0. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026May 4, 2026
How to read this metric
A lower value indicates reduced net credit risk exposure to repo counterparties.
Detailed definition
This represents the net value of reverse repurchase agreements after applying both master netting arrangements and speci...
Peer comparison
Commonly used by risk managers to evaluate net exposure in secured financing activities.
Metric ID:
other_security_purchased_under_agreement_to_resell_after_3a0ce8Historical 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 | $0 | $4M | $0 | $8M | $8M | $24M | $10M | $0 | $5M | $28M | $0 |
| QoQ Change | — | — | -100.0% | — | +0.0% | +200.0% | -58.3% | -100.0% | — | +460.0% | -100.0% |
| YoY Change | — | — | — | — | — | +500.0% | — | -100.0% | -37.5% | +16.7% | -100.0% |
Range$0 – $28M
Avg YoY Growth+55.8%
Median YoY Growth-37.5%
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 $0 in Q1 2026.
- 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 decreased by 100.0% year-over-year, from $10M to $0.
- What does security purchased under agreement to resell, subject to master netting arrangement, after offset and deduction mean?
- The final net value of reverse repurchase agreements after all contractual netting and deductions.