US BANCORP \DE\ Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction
US BANCORP \DE\ (USB) had Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction of $297.00 million 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
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction · last filed 2026-08-06
- 2026-06-30: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction $297.00M.
- 2026-03-31: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction $503.00M.
- 2025-12-31: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction $570.00M.
- 2025-09-30: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction $157.00M.
| Period end | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction |
|---|---|
| 2026-06-30 | $297.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $503.00M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $570.00M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $157.00M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $377.00M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $581.00M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $1.03B 10-K · filed 2026-02-23 |
| 2024-09-30 | $662.00M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $563.00M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $511.00M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $723.00M 10-K · filed 2025-02-21 |
| 2023-09-30 | $1.38B 10-Q · filed 2023-11-01 |
| 2023-06-30 | $507.00M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $655.00M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $333.00M 10-K · filed 2024-02-20 |
| 2022-09-30 | $406.00M 10-Q · filed 2022-11-01 |
| 2022-06-30 | $561.00M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $573.00M 10-Q · filed 2022-05-03 |
| 2021-12-31 | $391.00M 10-K · filed 2023-02-27 |
| 2021-09-30 | $421.00M 10-Q · filed 2021-11-02 |
| 2021-06-30 | $363.00M 10-Q · filed 2021-08-03 |
| 2021-03-31 | $366.00M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $371.00M 10-K · filed 2022-02-22 |
| 2020-09-30 | $314.00M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $290.00M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $320.00M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $232.00M 10-K · filed 2021-02-23 |
| 2019-09-30 | $230.00M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $378.00M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $341.00M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $220.00M 10-K · filed 2020-02-20 |
| 2018-09-30 | $150.00M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $193.00M 10-Q · filed 2018-08-02 |
| 2018-03-31 | $80.00M 10-Q · filed 2018-05-03 |
| 2017-12-31 | $134.00M 10-K · filed 2019-02-22 |
| 2017-09-30 | $111.00M 10-Q · filed 2017-11-03 |
| 2017-06-30 | $107.00M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $113.00M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $148.00M 10-K · filed 2018-02-22 |
| 2016-09-30 | $137.00M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $142.00M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $210.00M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $184.00M 10-K · filed 2017-02-23 |
| 2015-09-30 | $157.00M 10-Q · filed 2015-11-04 |
| 2015-06-30 | $157.00M 10-Q · filed 2015-08-05 |
| 2015-03-31 | $110.00M 10-Q · filed 2015-05-06 |
| 2014-12-31 | $98.00M 10-K · filed 2016-02-25 |
| 2014-09-30 | $106.00M 10-Q · filed 2014-11-06 |
| 2013-12-31 | $80.00M 10-K · filed 2015-02-27 |
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