US BANCORP \DE\ Financing Receivable Excluding Accrued Interest Modified Period
US BANCORP \DE\ (USB) reported Financing Receivable Excluding Accrued Interest Modified Period of $1.10 billion for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Receivables › and Others › Financing Receivable, Excluding Accrued Interest, Modified
us-gaap:FinancingReceivableExcludingAccruedInterestModifiedPeriod · last filed 2026-08-06
- US BANCORP \DE\ financing receivable excluding accrued interest modified period for the quarter ending 2026-06-30 was $1.10B, a 25.20% decline year-over-year.
- US BANCORP \DE\ financing receivable excluding accrued interest modified period for the quarter ending 2026-03-31 was $1.13B, a 25.25% decline year-over-year.
- US BANCORP \DE\ financing receivable excluding accrued interest modified period for the quarter ending 2025-12-31 was $1.05B, a 37.66% increase year-over-year.
- US BANCORP \DE\ financing receivable excluding accrued interest modified period for the quarter ending 2025-09-30 was $1.24B, a 19.22% decline year-over-year.
- US BANCORP \DE\ financing receivable excluding accrued interest modified period for fiscal 2025 was $4.40B, a 0.57% decline from fiscal 2024.
- US BANCORP \DE\ financing receivable excluding accrued interest modified period for fiscal 2024 was $4.42B, a 18.71% increase from fiscal 2023.
- US BANCORP \DE\ financing receivable excluding accrued interest modified period for fiscal 2023 was $3.73B.
| Period end | Financing Receivable Excluding Accrued Interest Modified Period 3 month | Financing Receivable Excluding Accrued Interest Modified Period 6 month | Financing Receivable Excluding Accrued Interest Modified Period 9 month | Financing Receivable Excluding Accrued Interest Modified Period 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.10B 10-Q · filed 2026-08-06 | $2.03B 10-Q · filed 2026-08-06 | $3.28B derived: sum of 3 quarters · filed 2026-08-06 | $4.52B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $1.13B 10-Q · filed 2026-05-04 | $2.18B derived: sum of 2 quarters · filed 2026-05-04 | $3.42B derived: sum of 3 quarters · filed 2026-05-04 | $4.89B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $2.29B derived: sum of 2 quarters · filed 2026-02-23 | $3.76B derived: sum of 3 quarters · filed 2026-08-06 | $4.40B 10-K · filed 2026-02-23 |
| 2025-09-30 | $1.24B 10-Q · filed 2025-11-05 | $2.71B derived: sum of 2 quarters · filed 2026-08-06 | $3.35B 10-Q · filed 2025-11-05 | $4.99B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $1.47B 10-Q · filed 2026-08-06 | $2.69B 10-Q · filed 2026-08-06 | $3.74B derived: sum of 3 quarters · filed 2026-08-06 | $5.28B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.51B 10-Q · filed 2026-05-04 | $2.27B derived: sum of 2 quarters · filed 2026-05-04 | $3.81B derived: sum of 3 quarters · filed 2026-05-04 | $5.45B derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $762.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $2.30B derived: sum of 2 quarters · filed 2026-02-23 | $3.93B derived: sum of 3 quarters · filed 2026-02-23 | $4.42B 10-K · filed 2026-02-23 |
| 2024-09-30 | $1.54B 10-Q · filed 2025-11-05 | $3.17B derived: sum of 2 quarters · filed 2025-11-05 | $3.66B 10-Q · filed 2025-11-05 | $5.48B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $1.63B 10-Q · filed 2025-08-07 | $2.85B 10-Q · filed 2025-08-07 | $3.94B derived: sum of 3 quarters · filed 2026-02-23 | $5.38B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $1.53B 10-Q · filed 2025-05-06 | $2.31B derived: sum of 2 quarters · filed 2026-02-23 | $3.75B derived: sum of 3 quarters · filed 2026-02-23 | $4.88B derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $780.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $2.22B derived: sum of 2 quarters · filed 2026-02-23 | $3.34B derived: sum of 3 quarters · filed 2026-02-23 | $3.73B 10-K · filed 2026-02-23 |
| 2023-09-30 | $1.44B 10-Q · filed 2024-11-05 | $2.56B derived: sum of 2 quarters · filed 2024-11-05 | $2.95B 10-Q · filed 2024-11-05 | |
| 2023-06-30 | $1.12B 10-Q · filed 2024-08-06 | $1.88B 10-Q · filed 2024-08-06 | ||
| 2023-03-31 | $899.00M 10-Q · filed 2024-05-01 |
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