US BANCORP \DE\ Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement
US BANCORP \DE\ (USB) had Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement of $80.43 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Transfers and Servicing of Financial Assets › Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement
us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement · last filed 2026-08-06
- 2026-06-30: Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement $80.43B.
- 2026-03-31: Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement $60.34B.
- 2025-12-31: Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement $57.94B.
- 2025-09-30: Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement $26.79B.
| Period end | Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement |
|---|---|
| 2026-06-30 | $80.43B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $60.34B 10-Q · filed 2026-05-04 |
| 2025-12-31 | $57.94B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $26.79B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $12.86B 10-Q · filed 2025-08-07 |
| 2025-03-31 | $9.31B 10-Q · filed 2025-05-06 |
| 2024-12-31 | $7.64B 10-K · filed 2026-02-23 |
| 2024-09-30 | $7.57B 10-Q · filed 2024-11-05 |
| 2024-06-30 | $5.57B 10-Q · filed 2024-08-06 |
| 2024-03-31 | $4.87B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $3.58B 10-K · filed 2025-02-21 |
| 2023-09-30 | $2.67B 10-Q · filed 2023-11-01 |
| 2023-06-30 | $2.56B 10-Q · filed 2023-08-07 |
| 2023-03-31 | $3.14B 10-Q · filed 2023-05-08 |
| 2022-12-31 | $1.43B 10-K · filed 2024-02-20 |
| 2022-09-30 | $1.90B 10-Q · filed 2022-11-01 |
| 2022-06-30 | $2.00B 10-Q · filed 2022-08-04 |
| 2022-03-31 | $1.88B 10-Q · filed 2022-05-03 |
| 2021-12-31 | $1.57B 10-K · filed 2023-02-27 |
| 2021-09-30 | $2.10B 10-Q · filed 2021-11-02 |
| 2021-06-30 | $1.51B 10-Q · filed 2021-08-03 |
| 2021-03-31 | $1.67B 10-Q · filed 2021-05-04 |
| 2020-12-31 | $1.43B 10-K · filed 2022-02-22 |
| 2020-09-30 | $1.51B 10-Q · filed 2020-11-05 |
| 2020-06-30 | $1.87B 10-Q · filed 2020-08-06 |
| 2020-03-31 | $1.65B 10-Q · filed 2020-05-07 |
| 2019-12-31 | $1.17B 10-K · filed 2021-02-23 |
| 2019-09-30 | $1.22B 10-Q · filed 2019-11-08 |
| 2019-06-30 | $1.92B 10-Q · filed 2019-08-01 |
| 2019-03-31 | $1.75B 10-Q · filed 2019-05-09 |
| 2018-12-31 | $2.59B 10-K · filed 2020-02-20 |
| 2018-09-30 | $3.02B 10-Q · filed 2018-11-02 |
| 2018-06-30 | $2.57B 10-Q · filed 2018-08-02 |
| 2018-03-31 | $981.00M 10-Q · filed 2018-05-03 |
| 2017-12-31 | $803.00M 10-K · filed 2019-02-22 |
| 2017-09-30 | $758.00M 10-Q · filed 2017-11-03 |
| 2017-06-30 | $927.00M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $835.00M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $801.00M 10-K · filed 2018-02-22 |
| 2016-09-30 | $832.00M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $908.00M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $1.02B 10-Q · filed 2016-05-06 |
| 2015-12-31 | $1.09B 10-K · filed 2017-02-23 |
| 2015-09-30 | $1.12B 10-Q · filed 2015-11-04 |
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