US BANCORP \DE\ Derivative Liability Fair Value After Offset And Deduction Subject To Master Netting Arrangement
US BANCORP \DE\ (USB) had Derivative Liability Fair Value After Offset And Deduction Subject To Master Netting Arrangement of $3.41 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement · last filed 2026-08-06
- 2026-06-30: Derivative Liability Fair Value After Offset And Deduction Subject To Master Netting Arrangement $3.41B.
- 2026-03-31: Derivative Liability Fair Value After Offset And Deduction Subject To Master Netting Arrangement $2.88B.
- 2025-12-31: Derivative Liability Fair Value After Offset And Deduction Subject To Master Netting Arrangement $3.18B.
- 2025-09-30: Derivative Liability Fair Value After Offset And Deduction Subject To Master Netting Arrangement $2.89B.
| Period end | Derivative Liability Fair Value After Offset And Deduction Subject To Master Netting Arrangement |
|---|---|
| 2026-06-30 | $3.41B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $2.88B 10-Q · filed 2026-05-04 |
| 2025-12-31 | $3.18B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $2.89B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $3.43B 10-Q · filed 2025-08-07 |
| 2025-03-31 | $3.67B 10-Q · filed 2025-05-06 |
| 2024-12-31 | $4.96B 10-K · filed 2026-02-23 |
| 2024-09-30 | $3.54B 10-Q · filed 2024-11-05 |
| 2024-06-30 | $4.59B 10-Q · filed 2024-08-06 |
| 2024-03-31 | $4.67B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $4.36B 10-K · filed 2025-02-21 |
| 2022-12-31 | $5.72B 10-K · filed 2024-02-20 |
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