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 29.2% to $9.24B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 20.8%, from $7.65B to $9.24B. 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 reportedQ4 2025

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__35a66a

Historical Data

10 periods
 Q4 '22Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$1.43B$3.58B$4.87B$5.57B$7.57B$7.65B$9.31B$7.24B$7.15B$9.24B
QoQ Change—+149.9%+36.2%+14.3%+35.9%+1.0%+21.8%-22.2%-1.3%+29.2%
YoY Change—+149.9%———+113.6%+91.1%+30.0%-5.5%+20.8%
Range$1.43B – $9.31B
CAGR+129.0%
Avg YoY Growth+66.7%
Median YoY Growth+60.6%

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 $9.24B in Q4 2025.
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 20.8% year-over-year, from $7.65B to $9.24B.
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.