US BANCORP \DE\ Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases
US BANCORP \DE\ (USB) reported Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases of $629.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation › Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases, Sales, Issues, Settlements
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases · last filed 2026-08-06
- US BANCORP \DE\ fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, purchases for the quarter ending 2026-06-30 was $629.00M, a 1109.62% increase year-over-year.
- US BANCORP \DE\ fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, purchases for the quarter ending 2026-03-31 was $400.00M, a 40.21% decline year-over-year.
- US BANCORP \DE\ fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, purchases for the quarter ending 2025-12-31 was $31.00M, a 81.10% decline year-over-year.
- US BANCORP \DE\ fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, purchases for the quarter ending 2025-09-30 was $193.00M, a 26.89% decline year-over-year.
- US BANCORP \DE\ fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, purchases for fiscal 2025 was $945.00M, a 12.17% decline from fiscal 2024.
- US BANCORP \DE\ fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, purchases for fiscal 2024 was $1.08B, a 94.93% increase from fiscal 2023.
- US BANCORP \DE\ fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, purchases for fiscal 2023 was $552.00M, a 22.91% decline from fiscal 2022.
- US BANCORP \DE\ fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, purchases for fiscal 2022 was $716.00M, a 112.46% increase from fiscal 2021.
| Period end | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases 3 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases 6 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases 9 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases 12 month |
|---|---|---|---|---|
| 2026-06-30 | $629.00M 10-Q · filed 2026-08-06 | $1.03B 10-Q · filed 2026-08-06 | $1.06B derived: sum of 3 quarters · filed 2026-08-06 | $1.25B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $400.00M 10-Q · filed 2026-05-04 | $431.00M derived: sum of 2 quarters · filed 2026-05-04 | $624.00M derived: sum of 3 quarters · filed 2026-05-04 | $676.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $224.00M derived: sum of 2 quarters · filed 2026-02-23 | $276.00M derived: sum of 3 quarters · filed 2026-08-06 | $945.00M 10-K · filed 2026-02-23 |
| 2025-09-30 | $193.00M 10-Q · filed 2025-11-05 | $245.00M derived: sum of 2 quarters · filed 2026-08-06 | $914.00M 10-Q · filed 2025-11-05 | $1.08B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $52.00M 10-Q · filed 2026-08-06 | $721.00M 10-Q · filed 2026-08-06 | $885.00M derived: sum of 3 quarters · filed 2026-08-06 | $1.15B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $669.00M 10-Q · filed 2026-05-04 | $833.00M derived: sum of 2 quarters · filed 2026-05-04 | $1.10B derived: sum of 3 quarters · filed 2026-05-04 | $1.37B derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $164.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $428.00M derived: sum of 2 quarters · filed 2026-02-23 | $698.00M derived: sum of 3 quarters · filed 2026-02-23 | $1.08B 10-K · filed 2026-02-23 |
| 2024-09-30 | $264.00M 10-Q · filed 2025-11-05 | $534.00M derived: sum of 2 quarters · filed 2025-11-05 | $912.00M 10-Q · filed 2025-11-05 | $1.03B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $270.00M 10-Q · filed 2025-08-07 | $648.00M 10-Q · filed 2025-08-07 | $770.00M derived: sum of 3 quarters · filed 2026-02-23 | $795.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $378.00M 10-Q · filed 2025-05-06 | $500.00M derived: sum of 2 quarters · filed 2026-02-23 | $525.00M derived: sum of 3 quarters · filed 2026-02-23 | $507.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $122.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $147.00M derived: sum of 2 quarters · filed 2026-02-23 | $129.00M derived: sum of 3 quarters · filed 2026-02-23 | $552.00M 10-K · filed 2026-02-23 |
| 2023-09-30 | $25.00M 10-Q · filed 2024-11-05 | $7.00M derived: sum of 2 quarters · filed 2024-11-05 | $430.00M 10-Q · filed 2024-11-05 | |
| 2023-06-30 | -$18.00M 10-Q · filed 2024-08-06 | $405.00M 10-Q · filed 2024-08-06 | ||
| 2023-03-31 | $423.00M 10-Q · filed 2024-05-01 | |||
| 2022-12-31 | $716.00M 10-K · filed 2025-02-21 | |||
| 2021-12-31 | $337.00M 10-K · filed 2024-02-20 |
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