Securities Sold Under Agreements to Repurchase - Not Offset Policy Election Deduction
U.S. Bancorp Securities Sold Under Agreements to Repurchase - Not Offset Policy Election Deduction increased by 1318.8% to $454.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 46.7%, from $851.00M to $454.00M. Over 5 years (FY 2020 to FY 2025), Securities Sold Under Agreements to Repurchase - Not Offset Policy Election Deduction shows an upward trend with a 11.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Higher values indicate a larger gross funding footprint, which may impact leverage ratios.
Detailed definition
This represents the portion of repurchase agreements that are not offset on the balance sheet due to specific accounting...
Peer comparison
Varies based on individual bank accounting policies regarding netting eligibility.
repurchase_agreements_not_offset_deductionHistorical 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 | $233.00M | $317.00M | $249.00M | $405.00M | $386.00M | $305.00M | $102.00M | $473.00M | $303.00M | $591.00M | $568.00M | $401.00M | $450.00M | $555.00M | $851.00M | $394.00M | $208.00M | $32.00M | $454.00M |
| QoQ Change | — | +36.1% | -21.5% | +62.7% | -4.7% | -21.0% | -66.6% | +363.7% | -35.9% | +95.0% | -3.9% | -29.4% | +12.2% | +23.3% | +53.3% | -53.7% | -47.2% | -84.6% | >999% |
| YoY Change | — | — | — | — | +65.7% | -3.8% | -59.0% | +16.8% | -21.5% | +93.8% | +456.9% | -15.2% | +48.5% | -6.1% | +49.8% | -1.7% | -53.8% | -94.2% | -46.7% |
Securities Sold Under Agreements to Repurchase - Not Offset Policy Election Deduction at Other Companies
Frequently Asked Questions
- 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 $454.00M in Q4 2025.
- 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 46.7% year-over-year, from $851.00M to $454.00M.
- 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 $262.00M to $454.00M.
- 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.