Discontinued — last reported Q3 '23
U.S. Bancorp Securities Borrowed Collateral Obligation to Return decreased by 0.7% to $1.77B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 21.7%, from $1.45B to $1.77B. Over 5 years (FY 2020 to FY 2025), Securities Borrowed Collateral Obligation to Return shows relatively stable performance with a 1.2% CAGR.
An increase suggests higher activity in securities lending markets or increased short-covering needs, while a decrease indicates reduced borrowing volume.
This represents the liability arising from cash or non-cash collateral received from counterparties in securities borrow...
Standard across large financial institutions engaged in prime brokerage and market-making activities.
securities_borrowed_collateral_obligation_return| 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 | $1.88B | $1.93B | $1.82B | $1.41B | $1.61B | $1.64B | $1.55B | $1.71B | $1.67B | $1.63B | $1.72B | $1.78B | $1.76B | $1.85B | $1.45B | $1.75B | $1.64B | $1.78B | $1.77B |
| QoQ Change | — | +2.6% | -5.6% | -22.3% | +14.0% | +2.1% | -5.7% | +10.6% | -2.5% | -2.2% | +5.1% | +3.5% | -0.8% | +5.1% | -21.5% | +20.1% | -5.9% | +8.5% | -0.7% |
| YoY Change | — | — | — | — | -14.2% | -14.7% | -14.9% | +21.2% | +3.8% | -0.5% | +10.9% | +3.8% | +5.5% | +13.3% | -15.4% | -1.8% | -6.8% | -3.7% | +21.7% |