US BANCORP \DE\ Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross
US BANCORP \DE\ (USB) had Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross of $88.10 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Offsetting › Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross · last filed 2026-08-06
- 2026-06-30: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross $88.10B.
- 2026-03-31: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross $68.22B.
- 2025-12-31: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross $64.72B.
- 2025-09-30: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross $33.79B.
| Period end | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross |
|---|---|
| 2026-06-30 | $88.10B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $68.22B 10-Q · filed 2026-05-04 |
| 2025-12-31 | $64.72B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $33.79B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $20.73B 10-Q · filed 2025-08-07 |
| 2025-03-31 | $16.15B 10-Q · filed 2025-05-06 |
| 2024-12-31 | $15.82B 10-K · filed 2026-02-23 |
| 2024-09-30 | $14.23B 10-Q · filed 2024-11-05 |
| 2024-06-30 | $14.48B 10-Q · filed 2024-08-06 |
| 2024-03-31 | $13.96B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $12.09B 10-K · filed 2025-02-21 |
| 2023-09-30 | $14.58B 10-Q · filed 2023-11-01 |
| 2023-06-30 | $13.24B 10-Q · filed 2023-08-07 |
| 2023-03-31 | $12.25B 10-Q · filed 2023-05-08 |
| 2022-12-31 | $12.06B 10-K · filed 2024-02-20 |
| 2022-09-30 | $13.40B 10-Q · filed 2022-11-01 |
| 2022-06-30 | $8.99B 10-Q · filed 2022-08-04 |
| 2022-03-31 | $6.86B 10-Q · filed 2022-05-03 |
| 2021-12-31 | $4.50B 10-K · filed 2023-02-27 |
| 2021-09-30 | $5.07B 10-Q · filed 2021-11-02 |
| 2021-06-30 | $4.66B 10-Q · filed 2021-08-03 |
| 2021-03-31 | $5.18B 10-Q · filed 2021-05-04 |
| 2020-12-31 | $5.07B 10-K · filed 2022-02-22 |
| 2020-09-30 | $4.77B 10-Q · filed 2020-11-05 |
| 2020-06-30 | $5.35B 10-Q · filed 2020-08-06 |
| 2020-03-31 | $6.18B 10-Q · filed 2020-05-07 |
| 2019-12-31 | $3.03B 10-K · filed 2021-02-23 |
| 2019-09-30 | $3.44B 10-Q · filed 2019-11-08 |
| 2019-06-30 | $3.64B 10-Q · filed 2019-08-01 |
| 2019-03-31 | $3.44B 10-Q · filed 2019-05-09 |
| 2018-12-31 | $4.53B 10-K · filed 2020-02-20 |
| 2018-09-30 | $5.08B 10-Q · filed 2018-11-02 |
| 2018-06-30 | $4.64B 10-Q · filed 2018-08-02 |
| 2018-03-31 | $3.50B 10-Q · filed 2018-05-03 |
| 2017-12-31 | $2.54B 10-K · filed 2019-02-22 |
| 2017-09-30 | $2.70B 10-Q · filed 2017-11-03 |
| 2017-06-30 | $2.79B 10-Q · filed 2017-08-04 |
| 2017-03-31 | $2.86B 10-Q · filed 2017-05-05 |
| 2016-12-31 | $2.98B 10-K · filed 2018-02-22 |
| 2016-09-30 | $2.98B 10-Q · filed 2016-11-04 |
| 2016-06-30 | $3.43B 10-Q · filed 2016-08-05 |
| 2016-03-31 | $3.15B 10-Q · filed 2016-05-06 |
| 2015-12-31 | $2.90B 10-K · filed 2017-02-23 |
| 2015-09-30 | $3.25B 10-Q · filed 2015-11-04 |
| 2015-06-30 | $3.13B 10-Q · filed 2015-08-05 |
| 2015-03-31 | $3.60B 10-Q · filed 2015-05-06 |
| 2014-12-31 | $2.84B 10-K · filed 2016-02-25 |
| 2014-09-30 | $2.34B 10-Q · filed 2014-11-06 |
| 2014-06-30 | $2.37B 10-Q · filed 2014-08-06 |
| 2014-03-31 | $2.18B 10-Q · filed 2014-05-07 |
| 2013-12-31 | $3.66B 10-K · filed 2015-02-27 |
| 2013-09-30 | $3.90B 10-Q · filed 2013-11-01 |
| 2013-06-30 | $4.05B 10-Q · filed 2013-08-07 |
| 2012-12-31 | $5.57B 10-K · filed 2014-02-21 |
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