US BANCORP \DE\ Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
US BANCORP \DE\ (USB) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $5.47 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-06
- US BANCORP \DE\ proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $3.00B, a 97.63% increase year-over-year.
- US BANCORP \DE\ proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $2.47B, a 84.33% increase year-over-year.
- US BANCORP \DE\ proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $2.54B, a 72.97% increase year-over-year.
- US BANCORP \DE\ proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $1.58B, a 0.50% decline year-over-year.
- US BANCORP \DE\ proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $6.98B, a 16.23% increase from fiscal 2024.
- US BANCORP \DE\ proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $6.01B, a 4.88% decline from fiscal 2023.
- US BANCORP \DE\ proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $6.31B, a 57.70% decline from fiscal 2022.
- US BANCORP \DE\ proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $14.93B, a 63.77% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $5.47B 10-Q · filed 2026-08-06 | $8.02B derived: sum of 3 quarters · filed 2026-08-06 | $9.60B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $2.47B 10-Q · filed 2026-05-04 | $5.01B derived: sum of 2 quarters · filed 2026-05-04 | $6.59B derived: sum of 3 quarters · filed 2026-05-04 | $8.11B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $2.54B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $4.12B derived: sum of 2 quarters · filed 2026-02-23 | $5.64B derived: sum of 3 quarters · filed 2026-08-06 | $6.98B 10-K · filed 2026-02-23 |
| 2025-09-30 | $1.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.10B derived: sum of 2 quarters · filed 2026-08-06 | $4.44B 10-Q · filed 2025-11-05 | $5.91B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $1.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.86B 10-Q · filed 2026-08-06 | $4.33B derived: sum of 3 quarters · filed 2026-08-06 | $5.92B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.34B 10-Q · filed 2026-05-04 | $2.81B derived: sum of 2 quarters · filed 2026-05-04 | $4.40B derived: sum of 3 quarters · filed 2026-05-04 | $5.93B derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $1.47B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $3.06B derived: sum of 2 quarters · filed 2026-02-23 | $4.59B derived: sum of 3 quarters · filed 2026-02-23 | $6.01B 10-K · filed 2026-02-23 |
| 2024-09-30 | $1.59B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.13B derived: sum of 2 quarters · filed 2025-11-05 | $4.54B 10-Q · filed 2025-11-05 | $6.02B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $1.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $2.95B 10-Q · filed 2025-08-07 | $4.43B derived: sum of 3 quarters · filed 2026-02-23 | $6.21B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $1.41B 10-Q · filed 2025-05-06 | $2.90B derived: sum of 2 quarters · filed 2026-02-23 | $4.68B derived: sum of 3 quarters · filed 2026-02-23 | $6.32B derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $1.49B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $3.27B derived: sum of 2 quarters · filed 2026-02-23 | $4.91B derived: sum of 3 quarters · filed 2026-02-23 | $6.31B 10-K · filed 2026-02-23 |
| 2023-09-30 | $1.78B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $3.42B derived: sum of 2 quarters · filed 2024-11-05 | $4.83B 10-Q · filed 2024-11-05 | $7.35B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $1.64B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $3.05B 10-Q · filed 2024-08-06 | $5.57B derived: sum of 3 quarters · filed 2025-02-21 | $8.31B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $1.41B 10-Q · filed 2024-05-01 | $3.93B derived: sum of 2 quarters · filed 2025-02-21 | $6.67B derived: sum of 3 quarters · filed 2025-02-21 | $10.84B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $2.52B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $5.26B derived: sum of 2 quarters · filed 2025-02-21 | $9.43B derived: sum of 3 quarters · filed 2025-02-21 | $14.93B 10-K · filed 2025-02-21 |
| 2022-09-30 | $2.74B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $6.91B derived: sum of 2 quarters · filed 2023-11-01 | $12.41B 10-Q · filed 2023-11-01 | $19.87B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $4.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $9.66B 10-Q · filed 2023-08-07 | $17.12B derived: sum of 3 quarters · filed 2024-02-20 | $27.18B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $5.50B 10-Q · filed 2023-05-08 | $12.96B derived: sum of 2 quarters · filed 2024-02-20 | $23.01B derived: sum of 3 quarters · filed 2024-02-20 | $34.15B derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $7.46B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $17.51B derived: sum of 2 quarters · filed 2024-02-20 | $28.65B derived: sum of 3 quarters · filed 2024-02-20 | $41.20B 10-K · filed 2024-02-20 |
| 2021-09-30 | $10.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $21.19B derived: sum of 2 quarters · filed 2022-11-01 | $33.74B 10-Q · filed 2022-11-01 | $49.39B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $11.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $23.68B 10-Q · filed 2022-08-04 | $39.33B derived: sum of 3 quarters · filed 2023-02-27 | $50.38B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $12.55B 10-Q · filed 2022-05-03 | $28.20B derived: sum of 2 quarters · filed 2023-02-27 | $39.24B derived: sum of 3 quarters · filed 2023-02-27 | $47.54B derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $15.65B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $26.69B derived: sum of 2 quarters · filed 2023-02-27 | $34.99B derived: sum of 3 quarters · filed 2023-02-27 | $40.64B 10-K · filed 2023-02-27 |
| 2020-09-30 | $11.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $19.34B derived: sum of 2 quarters · filed 2021-11-02 | $24.99B 10-Q · filed 2021-11-02 | $28.56B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $8.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $13.95B 10-Q · filed 2021-08-03 | $17.51B derived: sum of 3 quarters · filed 2022-02-22 | $20.65B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $5.65B 10-Q · filed 2021-05-04 | $9.22B derived: sum of 2 quarters · filed 2022-02-22 | $12.35B derived: sum of 3 quarters · filed 2022-02-22 | $15.24B derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $3.57B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $6.70B derived: sum of 2 quarters · filed 2022-02-22 | $9.59B derived: sum of 3 quarters · filed 2022-02-22 | $11.45B 10-K · filed 2022-02-22 |
| 2019-09-30 | $3.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $6.02B derived: sum of 2 quarters · filed 2020-11-05 | $7.88B 10-Q · filed 2020-11-05 | $10.54B derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $2.89B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $4.75B 10-Q · filed 2020-08-06 | $7.41B derived: sum of 3 quarters · filed 2021-02-23 | $10.48B derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $1.86B 10-Q · filed 2020-05-07 | $4.52B derived: sum of 2 quarters · filed 2021-02-23 | $7.59B derived: sum of 3 quarters · filed 2021-02-23 | $10.51B derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $2.65B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $5.73B derived: sum of 2 quarters · filed 2021-02-23 | $8.64B derived: sum of 3 quarters · filed 2021-02-23 | $11.41B 10-K · filed 2021-02-23 |
| 2018-09-30 | $3.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $5.99B derived: sum of 2 quarters · filed 2019-11-08 | $8.76B 10-Q · filed 2019-11-08 | $12.34B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $2.91B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $5.68B 10-Q · filed 2019-08-01 | $9.27B derived: sum of 3 quarters · filed 2020-02-20 | $12.31B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $2.77B 10-Q · filed 2019-05-09 | $6.35B derived: sum of 2 quarters · filed 2020-02-20 | $9.40B derived: sum of 3 quarters · filed 2020-02-20 | $13.03B derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $3.58B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $6.63B derived: sum of 2 quarters · filed 2020-02-20 | $10.26B derived: sum of 3 quarters · filed 2020-02-20 | $13.04B 10-K · filed 2020-02-20 |
| 2017-09-30 | $3.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $6.67B derived: sum of 2 quarters · filed 2018-11-02 | $9.46B 10-Q · filed 2018-11-02 | $13.83B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $3.63B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $6.42B 10-Q · filed 2018-08-02 | $10.79B derived: sum of 3 quarters · filed 2019-02-22 | $14.60B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $2.79B 10-Q · filed 2018-05-03 | $7.16B derived: sum of 2 quarters · filed 2019-02-22 | $10.97B derived: sum of 3 quarters · filed 2019-02-22 | $14.20B derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $4.37B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $8.19B derived: sum of 2 quarters · filed 2019-02-22 | $11.41B derived: sum of 3 quarters · filed 2019-02-22 | $14.63B 10-K · filed 2019-02-22 |
| 2016-09-30 | $3.81B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $7.04B derived: sum of 2 quarters · filed 2017-11-03 | $10.25B 10-Q · filed 2017-11-03 | $13.29B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $3.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $6.44B 10-Q · filed 2017-08-04 | $9.48B derived: sum of 3 quarters · filed 2018-02-22 | $13.13B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $3.21B 10-Q · filed 2017-05-05 | $6.25B derived: sum of 2 quarters · filed 2018-02-22 | $9.90B derived: sum of 3 quarters · filed 2018-02-22 | $13.51B derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $3.04B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $6.69B derived: sum of 2 quarters · filed 2018-02-22 | $10.29B derived: sum of 3 quarters · filed 2018-02-22 | $13.39B 10-K · filed 2018-02-22 |
| 2015-09-30 | $3.65B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $7.25B derived: sum of 2 quarters · filed 2016-11-04 | $10.35B 10-Q · filed 2016-11-04 | $12.62B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $3.61B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $6.71B 10-Q · filed 2016-08-05 | $8.98B derived: sum of 3 quarters · filed 2017-02-23 | $11.09B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $3.10B 10-Q · filed 2016-05-06 | $5.37B derived: sum of 2 quarters · filed 2017-02-23 | $7.48B derived: sum of 3 quarters · filed 2017-02-23 | $9.08B derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $2.27B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $4.38B derived: sum of 2 quarters · filed 2017-02-23 | $5.98B derived: sum of 3 quarters · filed 2017-02-23 | $7.21B 10-K · filed 2017-02-23 |
| 2014-09-30 | $2.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $3.71B derived: sum of 2 quarters · filed 2015-11-04 | $4.94B 10-Q · filed 2015-11-04 | $6.70B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $1.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $2.83B 10-Q · filed 2015-08-05 | $4.58B derived: sum of 3 quarters · filed 2016-02-25 | $6.91B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $1.23B 10-Q · filed 2015-05-06 | $2.98B derived: sum of 2 quarters · filed 2016-02-25 | $5.30B derived: sum of 3 quarters · filed 2016-02-25 | $8.17B derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $1.75B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $4.07B derived: sum of 2 quarters · filed 2016-02-25 | $6.94B derived: sum of 3 quarters · filed 2016-02-25 | $10.15B 10-K · filed 2016-02-25 |
| 2013-09-30 | $2.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $5.19B derived: sum of 2 quarters · filed 2014-11-06 | $8.39B 10-Q · filed 2014-11-06 | $12.11B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $2.87B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $6.07B 10-Q · filed 2014-08-06 | $9.78B derived: sum of 3 quarters · filed 2015-02-27 | $13.56B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $3.20B 10-Q · filed 2014-05-07 | $6.91B derived: sum of 2 quarters · filed 2015-02-27 | $10.69B derived: sum of 3 quarters · filed 2015-02-27 | |
| 2012-12-31 | $3.71B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $7.49B derived: sum of 2 quarters · filed 2015-02-27 | $15.37B 10-K · filed 2015-02-27 | |
| 2012-09-30 | $3.77B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $11.66B 10-Q · filed 2013-11-01 | ||
| 2012-06-30 | $7.89B 10-Q · filed 2013-08-07 | |||
| 2012-03-31 | $4.04B 10-Q · filed 2013-05-03 | $8.89B derived: sum of 2 quarters · filed 2014-02-21 | $11.45B derived: sum of 3 quarters · filed 2014-02-21 | |
| 2011-12-31 | $4.84B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $7.40B derived: sum of 2 quarters · filed 2014-02-21 | $12.71B 10-K · filed 2014-02-21 | |
| 2011-09-30 | $2.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $7.87B 10-Q · filed 2012-11-05 | ||
| 2011-06-30 | $5.31B 10-Q · filed 2012-08-03 | |||
| 2010-12-31 | $16.07B 10-K · filed 2013-02-22 | |||
| 2009-12-31 | $7.31B 10-K · filed 2011-02-28 | |||
| 2008-12-31 | $5.70B 10-K · filed 2011-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. (PNC) | United States | $89.084B | 12.87 |
| CAPITAL ONE FINANCIAL CORP (COF) | United States | $120.568B | 11.70 |
| TRUIST FINANCIAL CORP (TFC) | United States | $57.636B | 10.42 |
| HUNTINGTON BANCSHARES INC /MD/ (HBAN) | United States | $30.995B | 14.37 |
| REGIONS FINANCIAL CORP (RF) | United States | $23.232B | 11.55 |
| KEYCORP /NEW/ (KEY) | United States | $21.599B | |
| Pinnacle Financial Partners, Inc. (PNFP) | United States | $14.183B | |
| FIRST HORIZON CORP (FHN) | United States | $10.987B | 11.36 |
| UMB FINANCIAL CORP (UMBF) | United States | $10.253B | 11.50 |
| CULLEN/FROST BANKERS, INC. (CFR) | United States | $9.705B | 14.20 |