US BANCORP \DE\ Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain
US BANCORP \DE\ (USB) had Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain of $42.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Investments › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain · last filed 2026-08-06
- 2026-06-30: Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain $42.00M.
- 2026-03-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain $60.00M.
- 2025-12-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain $99.00M.
- 2025-09-30: Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain $86.00M.
| Period end | Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain |
|---|---|
| 2026-06-30 | $42.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $60.00M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $99.00M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $86.00M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $52.00M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $20.00M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $6.00M 10-K · filed 2026-02-23 |
| 2024-09-30 | $56.00M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $0.00 10-Q · filed 2024-08-06 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-01 |
| 2023-12-31 | $12.00M 10-K · filed 2025-02-21 |
| 2023-06-30 | $0.00 10-Q · filed 2023-08-07 |
| 2023-03-31 | $41.00M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $3.00M 10-K · filed 2024-02-20 |
| 2022-06-30 | $2.00M 10-Q · filed 2022-08-04 |
| 2021-12-31 | $2.00M 10-K · filed 2023-02-27 |
| 2019-09-30 | $326.00M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $229.00M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $111.00M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $51.00M 10-K · filed 2020-02-20 |
| 2018-09-30 | $34.00M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $42.00M 10-Q · filed 2018-08-02 |
| 2018-03-31 | $43.00M 10-Q · filed 2018-05-03 |
| 2017-12-31 | $60.00M 10-K · filed 2019-02-22 |
| 2017-09-30 | $124.00M 10-Q · filed 2017-11-03 |
| 2017-06-30 | $127.00M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $98.00M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $106.00M 10-K · filed 2018-02-22 |
| 2016-09-30 | $558.00M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $625.00M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $469.00M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $199.00M 10-K · filed 2017-02-23 |
| 2015-09-30 | $455.00M 10-Q · filed 2015-11-04 |
| 2015-06-30 | $337.00M 10-Q · filed 2015-08-05 |
| 2015-03-31 | $517.00M 10-Q · filed 2015-05-06 |
| 2014-12-31 | $362.00M 10-K · filed 2016-02-25 |
| 2013-12-31 | $205.00M 10-K · filed 2015-02-27 |
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