US BANCORP \DE\ Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset
US BANCORP \DE\ (USB) had Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset of $3.95 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities
us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset · last filed 2026-08-06
- 2026-06-30: Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset $3.95B.
- 2026-03-31: Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset $4.68B.
- 2025-12-31: Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset $3.39B.
- 2025-09-30: Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset $3.84B.
| Period end | Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset |
|---|---|
| 2026-06-30 | $3.95B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $4.68B 10-Q · filed 2026-05-04 |
| 2025-12-31 | $3.39B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $3.84B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $4.16B 10-Q · filed 2025-08-07 |
| 2025-03-31 | $2.83B 10-Q · filed 2025-05-06 |
| 2024-12-31 | $2.95B 10-K · filed 2026-02-23 |
| 2024-09-30 | $2.85B 10-Q · filed 2024-11-05 |
| 2024-06-30 | $3.94B 10-Q · filed 2024-08-06 |
| 2024-03-31 | $3.98B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $3.72B 10-K · filed 2025-02-21 |
| 2023-09-30 | $4.31B 10-Q · filed 2023-11-01 |
| 2023-06-30 | $3.04B 10-Q · filed 2023-08-07 |
| 2023-03-31 | $3.81B 10-Q · filed 2023-05-08 |
| 2022-12-31 | $4.55B 10-K · filed 2024-02-20 |
| 2022-09-30 | $4.77B 10-Q · filed 2022-11-01 |
| 2022-06-30 | $2.64B 10-Q · filed 2022-08-04 |
| 2022-03-31 | $2.08B 10-Q · filed 2022-05-03 |
| 2021-12-31 | $1.59B 10-K · filed 2023-02-27 |
| 2021-09-30 | $1.70B 10-Q · filed 2021-11-02 |
| 2021-06-30 | $1.83B 10-Q · filed 2021-08-03 |
| 2021-03-31 | $2.08B 10-Q · filed 2021-05-04 |
| 2020-12-31 | $2.31B 10-K · filed 2022-02-22 |
| 2020-09-30 | $2.07B 10-Q · filed 2020-11-05 |
| 2020-06-30 | $2.06B 10-Q · filed 2020-08-06 |
| 2020-03-31 | $2.85B 10-Q · filed 2020-05-07 |
| 2019-12-31 | $1.07B 10-K · filed 2021-02-23 |
| 2019-09-30 | $1.09B 10-Q · filed 2019-11-08 |
| 2019-06-30 | $953.00M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $796.00M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $946.00M 10-K · filed 2020-02-20 |
| 2018-09-30 | $969.00M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $982.00M 10-Q · filed 2018-08-02 |
| 2018-03-31 | $1.33B 10-Q · filed 2018-05-03 |
| 2017-12-31 | $1.13B 10-K · filed 2019-02-22 |
| 2017-09-30 | $1.18B 10-Q · filed 2017-11-03 |
| 2017-06-30 | $1.19B 10-Q · filed 2017-08-04 |
| 2017-03-31 | $1.01B 10-Q · filed 2017-05-05 |
| 2016-12-31 | $1.19B 10-K · filed 2018-02-22 |
| 2016-09-30 | $1.49B 10-Q · filed 2016-11-04 |
| 2016-06-30 | $1.87B 10-Q · filed 2016-08-05 |
| 2016-03-31 | $1.65B 10-Q · filed 2016-05-06 |
| 2015-12-31 | $1.28B 10-K · filed 2017-02-23 |
| 2015-09-30 | $1.45B 10-Q · filed 2015-11-04 |
| 2015-06-30 | $1.37B 10-Q · filed 2015-08-05 |
| 2015-03-31 | $1.65B 10-Q · filed 2015-05-06 |
| 2014-12-31 | $1.32B 10-K · filed 2016-02-25 |
| 2014-09-30 | $1.13B 10-Q · filed 2014-11-06 |
| 2013-12-31 | $1.19B 10-K · filed 2015-02-27 |
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