US BANCORP \DE\ Fair Value, Option, Aggregate Differences, Long-term Debt Instruments
US BANCORP \DE\ (USB) had Fair Value, Option, Aggregate Differences, Long-term Debt Instruments of -$44.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Option, Aggregate Differences
us-gaap:FairValueOptionAggregateDifferencesLongTermDebtInstruments · last filed 2026-08-06
- 2026-06-30: Fair Value, Option, Aggregate Differences, Long-term Debt Instruments -$44.00M.
- 2026-03-31: Fair Value, Option, Aggregate Differences, Long-term Debt Instruments -$40.00M.
- 2025-12-31: Fair Value, Option, Aggregate Differences, Long-term Debt Instruments -$5.00M.
- 2025-09-30: Fair Value, Option, Aggregate Differences, Long-term Debt Instruments -$11.00M.
| Period end | Fair Value, Option, Aggregate Differences, Long-term Debt Instruments |
|---|---|
| 2026-06-30 | -$44.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | -$40.00M 10-Q · filed 2026-05-04 |
| 2025-12-31 | -$5.00M 10-Q · filed 2026-08-06 |
| 2025-09-30 | -$11.00M 10-Q · filed 2025-11-05 |
| 2025-06-30 | -$17.00M 10-Q · filed 2025-08-07 |
| 2025-03-31 | -$19.00M 10-Q · filed 2025-05-06 |
| 2024-12-31 | -$18.00M 10-K · filed 2026-02-23 |
| 2024-09-30 | $0.00 10-Q · filed 2024-11-05 |
| 2023-12-31 | $0.00 10-K · filed 2025-02-21 |
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