US BANCORP \DE\ Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset And Deduction Subject To Master Netting Arrangement
US BANCORP \DE\ (USB) had Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned 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 › Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseSecurityLoanedAfterOffsetAndDeductionSubjectToMasterNettingArrangement · last filed 2026-08-06
- 2026-06-30: Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset And Deduction Subject To Master Netting Arrangement $3.41B.
- 2026-03-31: Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset And Deduction Subject To Master Netting Arrangement $2.89B.
- 2025-12-31: Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset And Deduction Subject To Master Netting Arrangement $3.19B.
- 2025-09-30: Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset And Deduction Subject To Master Netting Arrangement $2.89B.
| Period end | Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset And Deduction Subject To Master Netting Arrangement |
|---|---|
| 2026-06-30 | $3.41B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $2.89B 10-Q · filed 2026-05-04 |
| 2025-12-31 | $3.19B 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 | $3.68B 10-Q · filed 2025-05-06 |
| 2024-12-31 | $4.96B 10-K · filed 2026-02-23 |
| 2024-09-30 | $3.55B 10-Q · filed 2024-11-05 |
| 2024-06-30 | $4.61B 10-Q · filed 2024-08-06 |
| 2024-03-31 | $4.67B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $4.37B 10-K · filed 2025-02-21 |
| 2022-12-31 | $5.73B 10-K · filed 2024-02-20 |
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