Other
Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset
U.S. Bancorp Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset increased by 7.6% to $9.94B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.7%, from $9.31B to $9.94B. Over 3 years (FY 2022 to FY 2025), Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset shows an upward trend with a 86.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026May 4, 2026
How to read this metric
Changes reflect the bank's reliance on short-term wholesale funding markets to manage liquidity.
Detailed definition
This represents the net liability for securities sold under repurchase agreements (repos) after applying master netting...
Peer comparison
Standard metric for banks to disclose their reliance on secured short-term funding.
Metric ID:
other_security_sold_under_agreement_to_repurchase_after__35a66aHistorical 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 | $1.43B | $3.58B | $4.87B | $5.57B | $7.57B | $7.65B | $9.31B | $7.24B | $7.15B | $9.24B | $9.94B |
| QoQ Change | — | +149.9% | +36.2% | +14.3% | +35.9% | +1.0% | +21.8% | -22.2% | -1.3% | +29.2% | +7.6% |
| YoY Change | — | +149.9% | — | — | — | +113.6% | +91.1% | +30.0% | -5.5% | +20.8% | +6.7% |
Range$1.43B – $9.94B
CAGR+117.1%
Avg YoY Growth+58.1%
Median YoY Growth+30.0%
Current Streak2 quarters growth
Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's security sold under agreement to repurchase, subject to master netting arrangement, after offset?
- U.S. Bancorp (USB) reported security sold under agreement to repurchase, subject to master netting arrangement, after offset of $9.94B in Q1 2026.
- How has U.S. Bancorp's security sold under agreement to repurchase, subject to master netting arrangement, after offset changed year-over-year?
- U.S. Bancorp's security sold under agreement to repurchase, subject to master netting arrangement, after offset increased by 6.7% year-over-year, from $9.31B to $9.94B.
- What is the long-term trend for U.S. Bancorp's security sold under agreement to repurchase, subject to master netting arrangement, after offset?
- Over 3 years (2022 to 2025), U.S. Bancorp's security sold under agreement to repurchase, subject to master netting arrangement, after offset has grown at a 86.1% compound annual growth rate (CAGR), from $1.43B to $9.24B.
- What does security sold under agreement to repurchase, subject to master netting arrangement, after offset mean?
- The net amount owed on repurchase agreements after accounting for netting agreements.