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Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset and Deduction

U.S. Bancorp Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset and Deduction increased by 166.7% to $8M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.3%, from $7M to $8M. 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
VolatilityStable
First reportedQ4 2022
Last reportedQ1 2026May 4, 2026

How to read this metric

A lower value indicates reduced net secured funding obligations and potentially lower leverage.

Detailed definition

This represents the final net liability for repurchase agreements after all netting and collateral deductions are applie...

Peer comparison

Standardized metric for assessing net secured funding risk across the banking industry.

Metric ID: other_security_sold_under_agreement_to_repurchase_after__4c1165

Historical Data

11 periods
 Q4 '22Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$5M$3M$1M$12M$4M$7M$7M$0$0$3M$8M
QoQ Change-40.0%-66.7%>999%-66.7%+75.0%+0.0%-100.0%+166.7%
YoY Change-40.0%+133.3%+600.0%-100.0%-100.0%-57.1%+14.3%
Range$0$12M
CAGR+20.7%
Avg YoY Growth+64.4%
Median YoY Growth-40.0%

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 $8M in Q1 2026.
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 increased by 14.3% year-over-year, from $7M to $8M.
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 $5M to $3M.
What does security sold under agreement to repurchase, subject to master netting arrangement, after offset and deduction mean?
The final net amount owed on repurchase agreements after all adjustments.