Repurchase Agreements - Gross
U.S. Bancorp Repurchase Agreements - Gross increased by 116.3% to $57.94B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 657.9%, from $7.65B to $57.94B. Over 5 years (FY 2020 to FY 2025), Repurchase Agreements - Gross shows an upward trend with a 109.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests greater reliance on short-term repo markets for funding, which can increase liquidity risk if market conditions tighten.
Detailed definition
This reflects the total gross amount of securities sold under agreements to repurchase them at a future date. It serves...
Peer comparison
Standard metric for financial institutions and asset managers utilizing repo markets for cash management.
repurchase_agreements_grossHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.51B | $2.10B | $1.58B | $1.88B | $2.00B | $1.90B | $1.43B | $3.14B | $2.56B | $2.67B | $3.58B | $4.87B | $5.57B | $7.57B | $7.65B | $9.31B | $12.86B | $26.79B | $57.94B |
| QoQ Change | — | +38.7% | -24.9% | +19.3% | +6.2% | -4.7% | -24.7% | +119.4% | -18.6% | +4.2% | +34.2% | +36.2% | +14.3% | +35.9% | +1.0% | +21.8% | +38.1% | +108.3% | +116.3% |
| YoY Change | — | — | — | — | +31.9% | -9.3% | -9.1% | +67.2% | +28.3% | +40.2% | +149.9% | +55.1% | +117.7% | +184.0% | +113.6% | +91.1% | +130.8% | +253.8% | +657.9% |
Repurchase Agreements - Gross at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's repurchase agreements - gross?
- U.S. Bancorp (USB) reported repurchase agreements - gross of $57.94B in Q4 2025.
- How has U.S. Bancorp's repurchase agreements - gross changed year-over-year?
- U.S. Bancorp's repurchase agreements - gross increased by 657.9% year-over-year, from $7.65B to $57.94B.
- What is the long-term trend for U.S. Bancorp's repurchase agreements - gross?
- Over 5 years (2020 to 2025), U.S. Bancorp's repurchase agreements - gross has grown at a 109.7% compound annual growth rate (CAGR), from $1.43B to $57.94B.
- What does repurchase agreements - gross mean?
- The total gross value of short-term financing obtained by selling securities with a promise to buy them back.