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U.S. Bancorp USB Securities Sold Under Agreements to Repurchase - Not Offset Policy Election Deduction

Securities Sold Under Agreements to Repurchase - Not Offset Policy Election Deduction at other companies

Webster Financial Corporation logo
Webster Financial CorporationWBS
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Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow$1.3B+535%

Valuation

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

Profitability

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Net margin27%+2.8pp

Returns & leverage

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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:SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction.

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

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Questions, answered.

What is U.S. Bancorp's securities sold under agreements to repurchase - not offset policy election deduction?
U.S. Bancorp (USB) reported securities sold under agreements to repurchase - not offset policy election deduction of $294M in Q1 2026.
How has U.S. Bancorp's securities sold under agreements to repurchase - not offset policy election deduction changed year-over-year?
U.S. Bancorp's securities sold under agreements to repurchase - not offset policy election deduction decreased by 25.4% year-over-year, from $394M to $294M.
What is the long-term trend for U.S. Bancorp's securities sold under agreements to repurchase - not offset policy election deduction?
Over 5 years (2020 to 2025), U.S. Bancorp's securities sold under agreements to repurchase - not offset policy election deduction has grown at a 11.6% compound annual growth rate (CAGR), from $262M to $454M.
What does securities sold under agreements to repurchase - not offset policy election deduction mean?
The amount of repurchase agreements that are kept on the balance sheet without netting.
How do you interpret securities sold under agreements to repurchase - not offset policy election deduction?
Higher values indicate a larger gross funding footprint, which may impact leverage ratios.
How does securities sold under agreements to repurchase - not offset policy election deduction compare across companies?
Varies based on individual bank accounting policies regarding netting eligibility.