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US BANCORP \DE\ (USB) Hedged Asset Fair Value Hedge Portfolio Layer Method Cumulative Increase Decrease Excluded From Amortized Cost

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US BANCORP \DE\ Hedged Asset Fair Value Hedge Portfolio Layer Method Cumulative Increase Decrease Excluded From Amortized Cost

US BANCORP \DE\ (USB) had Hedged Asset Fair Value Hedge Portfolio Layer Method Cumulative Increase Decrease Excluded From Amortized Cost of $3.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments › Summary of Derivative Instruments by Hedge Designation

us-gaap:HedgedAssetFairValueHedgePortfolioLayerMethodCumulativeIncreaseDecreaseExcludedFromAmortizedCost · last filed 2026-08-06

  • 2026-06-30: Hedged Asset Fair Value Hedge Portfolio Layer Method Cumulative Increase Decrease Excluded From Amortized Cost $3.00M.
  • 2026-03-31: Hedged Asset Fair Value Hedge Portfolio Layer Method Cumulative Increase Decrease Excluded From Amortized Cost $93.00M.
  • 2025-12-31: Hedged Asset Fair Value Hedge Portfolio Layer Method Cumulative Increase Decrease Excluded From Amortized Cost $185.00M.
  • 2025-09-30: Hedged Asset Fair Value Hedge Portfolio Layer Method Cumulative Increase Decrease Excluded From Amortized Cost $304.00M.
Period endHedged Asset Fair Value Hedge Portfolio Layer Method Cumulative Increase Decrease Excluded From Amortized Cost
2026-06-30$3.00M
10-Q · filed 2026-08-06
2026-03-31$93.00M
10-Q · filed 2026-05-04
2025-12-31$185.00M
10-K · filed 2026-02-23
2025-09-30$304.00M
10-Q · filed 2025-11-05
2025-06-30$314.00M
10-Q · filed 2025-08-07
2025-03-31$204.00M
10-Q · filed 2025-05-06
2024-12-31$13.00M
10-K · filed 2025-02-21
2024-09-30$525.00M
10-Q · filed 2024-11-05
2024-06-30$60.00M
10-Q · filed 2024-08-06
2024-03-31$88.00M
10-Q · filed 2024-05-01
2023-12-31$335.00M
10-K · filed 2024-02-20

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