US BANCORP \DE\ Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability
US BANCORP \DE\ (USB) had Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability of $74.99 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Offsetting › Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability · last filed 2026-08-06
- 2026-06-30: Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability $74.99B.
- 2026-03-31: Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability $53.84B.
- 2025-12-31: Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability $51.86B.
- 2025-09-30: Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability $22.92B.
| Period end | Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability |
|---|---|
| 2026-06-30 | $74.99B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $53.84B 10-Q · filed 2026-05-04 |
| 2025-12-31 | $51.86B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $22.92B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $9.05B 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 |
| 2014-06-30 | $411.00M 10-Q · filed 2014-08-06 |
| 2014-03-31 | $470.00M 10-Q · filed 2014-05-07 |
| 2013-12-31 | $599.00M 10-K · filed 2015-02-27 |
| 2013-09-30 | $572.00M 10-Q · filed 2013-11-01 |
| 2013-06-30 | $612.00M 10-Q · filed 2013-08-07 |
| 2012-12-31 | $418.00M 10-K · filed 2014-02-21 |
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