US BANCORP \DE\ Derivative Liability, Not Subject to Master Netting Arrangement
US BANCORP \DE\ (USB) had Derivative Liability, Not Subject to Master Netting Arrangement of $76.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities
us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangement · last filed 2026-08-06
- 2026-06-30: Derivative Liability, Not Subject to Master Netting Arrangement $76.00M.
- 2026-03-31: Derivative Liability, Not Subject to Master Netting Arrangement $78.00M.
- 2025-12-31: Derivative Liability, Not Subject to Master Netting Arrangement $100.00M.
- 2025-09-30: Derivative Liability, Not Subject to Master Netting Arrangement $119.00M.
| Period end | Derivative Liability, Not Subject to Master Netting Arrangement |
|---|---|
| 2026-06-30 | $76.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $78.00M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $100.00M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $119.00M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $124.00M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $68.00M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $79.00M 10-K · filed 2026-02-23 |
| 2024-09-30 | $106.00M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $121.00M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $148.00M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $92.00M 10-K · filed 2025-02-21 |
| 2023-09-30 | $123.00M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $148.00M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $159.00M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $193.00M 10-K · filed 2024-02-20 |
| 2022-09-30 | $270.00M 10-Q · filed 2022-11-01 |
| 2022-06-30 | $110.00M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $140.00M 10-Q · filed 2022-05-03 |
| 2021-12-31 | $137.00M 10-K · filed 2023-02-27 |
| 2021-09-30 | $173.00M 10-Q · filed 2021-11-02 |
| 2021-06-30 | $166.00M 10-Q · filed 2021-08-03 |
| 2021-03-31 | $206.00M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $183.00M 10-K · filed 2022-02-22 |
| 2020-09-30 | $199.00M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $144.00M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $181.00M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $167.00M 10-K · filed 2021-02-23 |
| 2019-09-30 | $62.00M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $73.00M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $80.00M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $85.00M 10-K · filed 2020-02-20 |
| 2018-09-30 | $95.00M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $122.00M 10-Q · filed 2018-08-02 |
| 2018-03-31 | $129.00M 10-Q · filed 2018-05-03 |
| 2017-12-31 | $738.00M 10-K · filed 2019-02-22 |
| 2017-09-30 | $768.00M 10-Q · filed 2017-11-03 |
| 2017-06-30 | $703.00M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $627.00M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $908.00M 10-K · filed 2018-02-22 |
| 2016-09-30 | $2.00B 10-Q · filed 2016-11-04 |
| 2016-06-30 | $2.20B 10-Q · filed 2016-08-05 |
| 2016-03-31 | $1.50B 10-Q · filed 2016-05-06 |
| 2015-12-31 | $576.00M 10-K · filed 2017-02-23 |
| 2015-09-30 | $711.00M 10-Q · filed 2015-11-04 |
| 2015-06-30 | $368.00M 10-Q · filed 2015-08-05 |
| 2015-03-31 | $522.00M 10-Q · filed 2015-05-06 |
| 2014-12-31 | $342.00M 10-K · filed 2016-02-25 |
| 2014-09-30 | $203.00M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $189.00M 10-Q · filed 2014-08-06 |
| 2014-03-31 | $78.00M 10-Q · filed 2014-05-07 |
| 2013-12-31 | $119.00M 10-K · filed 2015-02-27 |
| 2013-09-30 | $55.00M 10-Q · filed 2013-11-01 |
| 2013-06-30 | $275.00M 10-Q · filed 2013-08-07 |
| 2012-12-31 | $5.00M 10-K · filed 2014-02-21 |
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