US BANCORP \DE\ Debt Securities Available For Sale Excluding Accrued Interest
US BANCORP \DE\ (USB) had Debt Securities Available For Sale Excluding Accrued Interest of $89.08 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest · last filed 2026-08-06
- 2026-06-30: Debt Securities Available For Sale Excluding Accrued Interest $89.08B.
- 2026-03-31: Debt Securities Available For Sale Excluding Accrued Interest $93.46B.
- 2025-12-31: Debt Securities Available For Sale Excluding Accrued Interest $90.84B.
- 2025-09-30: Debt Securities Available For Sale Excluding Accrued Interest $89.06B.
| Period end | Debt Securities Available For Sale Excluding Accrued Interest |
|---|---|
| 2026-06-30 | $89.08B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $93.46B 10-Q · filed 2026-05-04 |
| 2025-12-31 | $90.84B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $89.06B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $90.58B 10-Q · filed 2025-08-07 |
| 2025-03-31 | $86.77B 10-Q · filed 2025-05-06 |
| 2024-12-31 | $85.99B 10-K · filed 2026-02-23 |
| 2024-09-30 | $81.70B 10-Q · filed 2024-11-05 |
| 2024-06-30 | $79.80B 10-Q · filed 2024-08-06 |
| 2024-03-31 | $72.43B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $69.71B 10-K · filed 2025-02-21 |
| 2022-12-31 | $72.91B 10-K · filed 2024-02-20 |
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