Discontinued — last reported Q3 '23
U.S. Bancorp Resale Agreements - Offset Policy Deduction decreased by 35.2% to $294.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 25.4%, from $394.00M to $294.00M. Over 5 years (FY 2020 to FY 2025), Resale Agreements - Offset Policy Deduction shows an upward trend with a 11.6% CAGR.
Changes reflect shifts in the company's netting strategy or the volume of matched-book repo transactions.
This represents the reduction in the reported value of resale agreements (reverse repos) due to the company's accounting...
Standard for banks using netting agreements; peers report this in the notes to the balance sheet.
resale_agreements_offset_deduction| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $294.00M |
| 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% | -35.2% |
| 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% | -25.4% |