Other
Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset and Deduction
Year-over-year, this metric declined by 57.1%, from $7.00M to $3.00M. Over 3 years (FY 2022 to FY 2025), Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset and Deduction shows a downward trend with a -15.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2024
Last reportedQ4 2025
How to read this metric
A decrease indicates lower net financing obligations, while an increase suggests higher net leverage.
Detailed definition
This represents the net carrying amount of securities sold under repurchase agreements after applying master netting arr...
Peer comparison
Standardized metric for net repo liability across the financial services industry.
Metric ID:
other_security_sold_under_agreement_to_repurchase_after__4c1165Historical Data
10 periods
| Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.00M | $3.00M | $1.00M | $12.00M | $4.00M | $7.00M | $7.00M | $0.00 | $0.00 | $3.00M |
| QoQ Change | — | -40.0% | -66.7% | >999% | -66.7% | +75.0% | +0.0% | -100.0% | — | — |
| YoY Change | — | -40.0% | — | — | — | +133.3% | +600.0% | -100.0% | -100.0% | -57.1% |
Range$0.00 – $12.00M
CAGR-20.3%
Avg YoY Growth+72.7%
Median YoY Growth-48.6%
Current Streak3 quarters decline
Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset and Deduction 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 and deduction?
- U.S. Bancorp (USB) reported security sold under agreement to repurchase, subject to master netting arrangement, after offset and deduction of $3.00M in Q4 2025.
- How has U.S. Bancorp's security sold under agreement to repurchase, subject to master netting arrangement, after offset and deduction changed year-over-year?
- U.S. Bancorp's security sold under agreement to repurchase, subject to master netting arrangement, after offset and deduction decreased by 57.1% year-over-year, from $7.00M to $3.00M.
- What is the long-term trend for U.S. Bancorp's security sold under agreement to repurchase, subject to master netting arrangement, after offset and deduction?
- Over 3 years (2022 to 2025), U.S. Bancorp's security sold under agreement to repurchase, subject to master netting arrangement, after offset and deduction has grown at a -15.7% compound annual growth rate (CAGR), from $5.00M to $3.00M.
- What does security sold under agreement to repurchase, subject to master netting arrangement, after offset and deduction mean?
- The net value of repurchase agreement liabilities after accounting for netting.