US BANCORP \DE\ Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset
US BANCORP \DE\ (USB) had Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset of $3.21 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets
us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset · last filed 2026-08-06
- 2026-06-30: Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset $3.21B.
- 2026-03-31: Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset $3.43B.
- 2025-12-31: Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset $3.15B.
- 2025-09-30: Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset $3.28B.
| Period end | Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset |
|---|---|
| 2026-06-30 | $3.21B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $3.43B 10-Q · filed 2026-05-04 |
| 2025-12-31 | $3.15B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $3.28B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $3.44B 10-Q · filed 2025-08-07 |
| 2025-03-31 | $2.68B 10-Q · filed 2025-05-06 |
| 2024-12-31 | $2.98B 10-K · filed 2026-02-23 |
| 2024-09-30 | $2.88B 10-Q · filed 2024-11-05 |
| 2024-06-30 | $3.38B 10-Q · filed 2024-08-06 |
| 2024-03-31 | $3.48B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $3.67B 10-K · filed 2025-02-21 |
| 2023-09-30 | $4.51B 10-Q · filed 2023-11-01 |
| 2023-06-30 | $3.29B 10-Q · filed 2023-08-07 |
| 2023-03-31 | $4.26B 10-Q · filed 2023-05-08 |
| 2022-12-31 | $5.43B 10-K · filed 2024-02-20 |
| 2022-09-30 | $6.17B 10-Q · filed 2022-11-01 |
| 2022-06-30 | $3.50B 10-Q · filed 2022-08-04 |
| 2022-03-31 | $2.31B 10-Q · filed 2022-05-03 |
| 2021-12-31 | $1.61B 10-K · filed 2023-02-27 |
| 2021-09-30 | $1.86B 10-Q · filed 2021-11-02 |
| 2021-06-30 | $1.79B 10-Q · filed 2021-08-03 |
| 2021-03-31 | $1.94B 10-Q · filed 2021-05-04 |
| 2020-12-31 | $1.87B 10-K · filed 2022-02-22 |
| 2020-09-30 | $1.89B 10-Q · filed 2020-11-05 |
| 2020-06-30 | $2.28B 10-Q · filed 2020-08-06 |
| 2020-03-31 | $3.10B 10-Q · filed 2020-05-07 |
| 2019-12-31 | $982.00M 10-K · filed 2021-02-23 |
| 2019-09-30 | $1.32B 10-Q · filed 2019-11-08 |
| 2019-06-30 | $1.05B 10-Q · filed 2019-08-01 |
| 2019-03-31 | $872.00M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $942.00M 10-K · filed 2020-02-20 |
| 2018-09-30 | $899.00M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $881.00M 10-Q · filed 2018-08-02 |
| 2018-03-31 | $821.00M 10-Q · filed 2018-05-03 |
| 2017-12-31 | $652.00M 10-K · filed 2019-02-22 |
| 2017-09-30 | $727.00M 10-Q · filed 2017-11-03 |
| 2017-06-30 | $810.00M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $710.00M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $984.00M 10-K · filed 2018-02-22 |
| 2016-09-30 | $746.00M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $1.13B 10-Q · filed 2016-08-05 |
| 2016-03-31 | $1.07B 10-Q · filed 2016-05-06 |
| 2015-12-31 | $807.00M 10-K · filed 2017-02-23 |
| 2015-09-30 | $932.00M 10-Q · filed 2015-11-04 |
| 2015-06-30 | $916.00M 10-Q · filed 2015-08-05 |
| 2015-03-31 | $1.21B 10-Q · filed 2015-05-06 |
| 2014-12-31 | $870.00M 10-K · filed 2016-02-25 |
| 2014-09-30 | $670.00M 10-Q · filed 2014-11-06 |
| 2013-12-31 | $599.00M 10-K · filed 2015-02-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. (PNC) | United States | $89.084B | 12.87 |
| CAPITAL ONE FINANCIAL CORP (COF) | United States | $120.568B | 11.70 |
| TRUIST FINANCIAL CORP (TFC) | United States | $57.636B | 10.42 |
| HUNTINGTON BANCSHARES INC /MD/ (HBAN) | United States | $30.995B | 14.37 |
| REGIONS FINANCIAL CORP (RF) | United States | $23.232B | 11.55 |
| KEYCORP /NEW/ (KEY) | United States | $21.599B | |
| Pinnacle Financial Partners, Inc. (PNFP) | United States | $14.183B | |
| FIRST HORIZON CORP (FHN) | United States | $10.987B | 11.36 |
| UMB FINANCIAL CORP (UMBF) | United States | $10.253B | 11.50 |
| CULLEN/FROST BANKERS, INC. (CFR) | United States | $9.705B | 14.20 |