US BANCORP \DE\ Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset Subject To Master Netting Arrangement
US BANCORP \DE\ (USB) had Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset Subject To Master Netting Arrangement of $12.38 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:DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseSecurityLoanedAfterOffsetSubjectToMasterNettingArrangement · last filed 2026-08-06
- 2026-06-30: Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset Subject To Master Netting Arrangement $12.38B.
- 2026-03-31: Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset Subject To Master Netting Arrangement $13.13B.
- 2025-12-31: Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset Subject To Master Netting Arrangement $12.62B.
- 2025-09-30: Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset Subject To Master Netting Arrangement $10.31B.
| Period end | Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset Subject To Master Netting Arrangement |
|---|---|
| 2026-06-30 | $12.38B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $13.13B 10-Q · filed 2026-05-04 |
| 2025-12-31 | $12.62B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $10.31B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $10.96B 10-Q · filed 2025-08-07 |
| 2025-03-31 | $13.31B 10-Q · filed 2025-05-06 |
| 2024-12-31 | $12.87B 10-K · filed 2026-02-23 |
| 2024-09-30 | $11.39B 10-Q · filed 2024-11-05 |
| 2024-06-30 | $10.54B 10-Q · filed 2024-08-06 |
| 2024-03-31 | $9.98B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $8.37B 10-K · filed 2025-02-21 |
| 2022-12-31 | $7.51B 10-K · filed 2024-02-20 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. (PNC) | United States | $89.084B | 12.87 |
| CAPITAL ONE FINANCIAL CORP (COF) | United States | $120.568B | 11.70 |
| TRUIST FINANCIAL CORP (TFC) | United States | $57.636B | 10.42 |
| HUNTINGTON BANCSHARES INC /MD/ (HBAN) | United States | $30.995B | 14.37 |
| REGIONS FINANCIAL CORP (RF) | United States | $23.232B | 11.55 |
| KEYCORP /NEW/ (KEY) | United States | $21.599B | |
| Pinnacle Financial Partners, Inc. (PNFP) | United States | $14.183B | |
| FIRST HORIZON CORP (FHN) | United States | $10.987B | 11.36 |
| UMB FINANCIAL CORP (UMBF) | United States | $10.253B | 11.50 |
| CULLEN/FROST BANKERS, INC. (CFR) | United States | $9.705B | 14.20 |