US BANCORP \DE\ Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss
US BANCORP \DE\ (USB) had Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss of $9.51 billion 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:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss · last filed 2026-08-06
- 2026-06-30: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $9.51B.
- 2026-03-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $9.38B.
- 2025-12-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $9.19B.
- 2025-09-30: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $9.67B.
| Period end | Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss |
|---|---|
| 2026-06-30 | $9.51B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $9.38B 10-Q · filed 2026-05-04 |
| 2025-12-31 | $9.19B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $9.67B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $10.90B 10-Q · filed 2025-08-07 |
| 2025-03-31 | $10.93B 10-Q · filed 2025-05-06 |
| 2024-12-31 | $12.37B 10-K · filed 2026-02-23 |
| 2024-09-30 | $8.67B 10-Q · filed 2024-11-05 |
| 2024-06-30 | $12.18B 10-Q · filed 2024-08-06 |
| 2024-03-31 | $11.80B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $9.97B 10-K · filed 2025-02-21 |
| 2023-09-30 | $14.98B 10-Q · filed 2023-11-01 |
| 2023-06-30 | $10.65B 10-Q · filed 2023-08-07 |
| 2023-03-31 | $9.63B 10-Q · filed 2023-05-08 |
| 2022-12-31 | $10.87B 10-K · filed 2024-02-20 |
| 2022-09-30 | $11.45B 10-Q · filed 2022-11-01 |
| 2022-06-30 | $5.85B 10-Q · filed 2022-08-04 |
| 2022-03-31 | $3.08B 10-Q · filed 2022-05-03 |
| 2021-12-31 | $48.00M 10-K · filed 2023-02-27 |
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