US BANCORP \DE\ Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
US BANCORP \DE\ (USB) had Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss of $74.08 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss · last filed 2026-08-06
- 2026-06-30: Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss $74.08B.
- 2026-03-31: Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss $75.44B.
- 2025-12-31: Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss $76.17B.
- 2025-09-30: Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss $76.93B.
| Period end | Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss |
|---|---|
| 2026-06-30 | $74.08B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $75.44B 10-Q · filed 2026-05-04 |
| 2025-12-31 | $76.17B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $76.93B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $77.88B 10-Q · filed 2025-08-07 |
| 2025-03-31 | $78.01B 10-Q · filed 2025-05-06 |
| 2024-12-31 | $78.63B 10-K · filed 2026-02-23 |
| 2024-09-30 | $80.03B 10-Q · filed 2024-11-05 |
| 2024-06-30 | $81.49B 10-Q · filed 2024-08-06 |
| 2024-03-31 | $82.95B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $84.05B 10-K · filed 2025-02-21 |
| 2022-12-31 | $88.74B 10-K · filed 2024-02-20 |
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