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U.S. Bancorp USB Obligation to Return Securities Received as Collateral

Obligation to Return Securities Received as Collateral at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$234.29B+87.8%

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:SecuritiesBorrowedCollateralObligationToReturnSecurities.

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 obligation to return securities received as collateral?
U.S. Bancorp (USB) reported obligation to return securities received as collateral of $1.96B in Q1 2026.
How has U.S. Bancorp's obligation to return securities received as collateral changed year-over-year?
U.S. Bancorp's obligation to return securities received as collateral increased by 12.5% year-over-year, from $1.75B to $1.96B.
What is the long-term trend for U.S. Bancorp's obligation to return securities received as collateral?
Over 5 years (2020 to 2025), U.S. Bancorp's obligation to return securities received as collateral has grown at a 1.2% compound annual growth rate (CAGR), from $1.67B to $1.77B.
What does obligation to return securities received as collateral mean?
The obligation to return securities that the bank has received as collateral from other parties.
How do you interpret obligation to return securities received as collateral?
An increase indicates higher volume in securities lending, while a decrease suggests reduced activity in this segment.
How does obligation to return securities received as collateral compare across companies?
Standard liability item for banks with active securities lending or prime brokerage desks.