Skip to content

U.S. Bancorp USB Repurchase Agreements - Gross

Repurchase Agreements - Gross at other companies

Bank of America logo
Bank of AmericaBAC
$781.94B+3.5%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$371.05B+120%
JPMorgan Chase logo
JPMorgan ChaseJPM
Fifth Third Bank logo
Fifth Third BankFITB
East-West Bancorp logo
East-West BancorpEWBC
Capital One Financial logo
Capital One FinancialCOF

Other financials

Income statement

See full
Revenue$7.3B+4.8%
Net income$1.9B+13.8%
EPS (diluted)$1.18+14.6%

Balance sheet

See full
Cash & equivalents$48.4B-3.2%
Total debt$79.2B+2.9%
Total equity$65.8B+9.5%
Total assets$701.00B+3.6%

Cash flow

See full
Operating cash flow$1.3B+535%

Valuation

See full
Market cap$90.57B+22.7%
Enterprise value$121.37B+20.2%
P/E11.6×+0.6×
P/S3.1×+0.5×

Profitability

See full
Net margin27%+2.8pp

Returns & leverage

See full
Return on equity12.4%+0.8pp
Debt / equity1.2×-0.1×

Where this comes from

Reported directly by U.S. Bancorp in its filing.

Tagged under the XBRL concept us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement.

The official record: U.S. Bancorp’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about U.S. Bancorp's repurchase agreements - gross.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is U.S. Bancorp's repurchase agreements - gross?
U.S. Bancorp (USB) reported repurchase agreements - gross of $60.34B in Q1 2026.
How has U.S. Bancorp's repurchase agreements - gross changed year-over-year?
U.S. Bancorp's repurchase agreements - gross increased by 547.9% year-over-year, from $9.31B to $60.34B.
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 amount of short-term debt backed by the bank's securities.
How do you interpret repurchase agreements - gross?
Higher levels indicate greater reliance on short-term wholesale funding markets, which may increase liquidity risk during market stress.
How does repurchase agreements - gross compare across companies?
A core funding metric for all major commercial and investment banks.