US BANCORP \DE\ Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
US BANCORP \DE\ (USB) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost of $93.53 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Investments › Debt and Equity Securities
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis · last filed 2026-08-06
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $93.53B.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $98.06B.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $95.04B.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $93.82B.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost |
|---|---|
| 2026-06-30 | $93.53B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $98.06B 10-Q · filed 2026-05-04 |
| 2025-12-31 | $95.04B 10-K · filed 2026-02-23 |
| 2025-09-30 | $93.82B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $96.30B 10-Q · filed 2025-08-07 |
| 2025-03-31 | $92.86B 10-Q · filed 2025-05-06 |
| 2024-12-31 | $92.78B 10-K · filed 2025-02-21 |
| 2024-09-30 | $86.87B 10-Q · filed 2024-11-05 |
| 2024-06-30 | $86.85B 10-Q · filed 2024-08-06 |
| 2024-03-31 | $79.41B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $76.27B 10-K · filed 2024-02-20 |
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