US BANCORP \DE\ Derivative Asset Security Purchased Under Agreement To Resell Security Borrowed After Offset Subject To Master Netting Arrangement
US BANCORP \DE\ (USB) had Derivative Asset Security Purchased Under Agreement To Resell Security Borrowed After Offset Subject To Master Netting Arrangement of $11.59 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:DerivativeAssetSecurityPurchasedUnderAgreementToResellSecurityBorrowedAfterOffsetSubjectToMasterNettingArrangement · last filed 2026-08-06
- 2026-06-30: Derivative Asset Security Purchased Under Agreement To Resell Security Borrowed After Offset Subject To Master Netting Arrangement $11.59B.
- 2026-03-31: Derivative Asset Security Purchased Under Agreement To Resell Security Borrowed After Offset Subject To Master Netting Arrangement $13.24B.
- 2025-12-31: Derivative Asset Security Purchased Under Agreement To Resell Security Borrowed After Offset Subject To Master Netting Arrangement $17.89B.
- 2025-09-30: Derivative Asset Security Purchased Under Agreement To Resell Security Borrowed After Offset Subject To Master Netting Arrangement $10.85B.
| Period end | Derivative Asset Security Purchased Under Agreement To Resell Security Borrowed After Offset Subject To Master Netting Arrangement |
|---|---|
| 2026-06-30 | $11.59B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $13.24B 10-Q · filed 2026-05-04 |
| 2025-12-31 | $17.89B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $10.85B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $11.34B 10-Q · filed 2025-08-07 |
| 2025-03-31 | $12.24B 10-Q · filed 2025-05-06 |
| 2024-12-31 | $11.34B 10-K · filed 2026-02-23 |
| 2024-09-30 | $11.82B 10-Q · filed 2024-11-05 |
| 2024-06-30 | $8.89B 10-Q · filed 2024-08-06 |
| 2024-03-31 | $8.27B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $7.15B 10-K · filed 2025-02-21 |
| 2022-12-31 | $4.14B 10-K · filed 2024-02-20 |
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