US BANCORP \DE\ Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
US BANCORP \DE\ (USB) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $3.36 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-06
- US BANCORP \DE\ proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $1.78B, a 21.28% decline year-over-year.
- US BANCORP \DE\ proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $1.58B, a 13.84% increase year-over-year.
- US BANCORP \DE\ proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $1.62B, a 7.09% increase year-over-year.
- US BANCORP \DE\ proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $1.67B, a 0.42% decline year-over-year.
- US BANCORP \DE\ proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $6.94B, a 12.64% increase from fiscal 2024.
- US BANCORP \DE\ proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $6.16B, a 0.05% decline from fiscal 2023.
- US BANCORP \DE\ proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $6.16B, a 7.03% increase from fiscal 2022.
- US BANCORP \DE\ proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $5.76B, a 426.90% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.36B 10-Q · filed 2026-08-06 | $4.98B derived: sum of 3 quarters · filed 2026-08-06 | $6.65B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $1.58B 10-Q · filed 2026-05-04 | $3.20B derived: sum of 2 quarters · filed 2026-05-04 | $4.87B derived: sum of 3 quarters · filed 2026-05-04 | $7.13B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $1.62B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $3.29B derived: sum of 2 quarters · filed 2026-02-23 | $5.55B derived: sum of 3 quarters · filed 2026-08-06 | $6.94B 10-K · filed 2026-02-23 |
| 2025-09-30 | $1.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.94B derived: sum of 2 quarters · filed 2026-08-06 | $5.32B 10-Q · filed 2025-11-05 | $6.83B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $2.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.65B 10-Q · filed 2026-08-06 | $5.16B derived: sum of 3 quarters · filed 2026-08-06 | $6.84B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.39B 10-Q · filed 2026-05-04 | $2.90B derived: sum of 2 quarters · filed 2026-05-04 | $4.58B derived: sum of 3 quarters · filed 2026-05-04 | $6.25B derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $1.51B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $3.19B derived: sum of 2 quarters · filed 2026-02-23 | $4.86B derived: sum of 3 quarters · filed 2026-02-23 | $6.16B 10-K · filed 2026-02-23 |
| 2024-09-30 | $1.68B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.35B derived: sum of 2 quarters · filed 2025-11-05 | $4.65B 10-Q · filed 2025-11-05 | $6.07B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $1.67B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $2.97B 10-Q · filed 2025-08-07 | $4.39B derived: sum of 3 quarters · filed 2026-02-23 | $6.14B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $1.30B 10-Q · filed 2025-05-06 | $2.72B derived: sum of 2 quarters · filed 2026-02-23 | $4.47B derived: sum of 3 quarters · filed 2026-02-23 | $6.15B derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $1.42B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $3.17B derived: sum of 2 quarters · filed 2026-02-23 | $4.85B derived: sum of 3 quarters · filed 2026-02-23 | $6.16B 10-K · filed 2026-02-23 |
| 2023-09-30 | $1.75B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $3.42B derived: sum of 2 quarters · filed 2024-11-05 | $4.74B 10-Q · filed 2024-11-05 | $6.35B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $1.68B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $3.00B 10-Q · filed 2024-08-06 | $4.61B derived: sum of 3 quarters · filed 2025-02-21 | $6.35B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $1.32B 10-Q · filed 2024-05-01 | $2.93B derived: sum of 2 quarters · filed 2025-02-21 | $4.67B derived: sum of 3 quarters · filed 2025-02-21 | $5.90B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $1.61B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $3.35B derived: sum of 2 quarters · filed 2025-02-21 | $4.59B derived: sum of 3 quarters · filed 2025-02-21 | $5.76B 10-K · filed 2025-02-21 |
| 2022-09-30 | $1.74B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $2.98B derived: sum of 2 quarters · filed 2023-11-01 | $4.15B 10-Q · filed 2023-11-01 | |
| 2022-06-30 | $1.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $2.41B 10-Q · filed 2023-08-07 | ||
| 2022-03-31 | $1.17B 10-Q · filed 2023-05-08 | |||
| 2021-12-31 | $1.09B 10-K · filed 2024-02-20 | |||
| 2019-12-31 | $2.88B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $5.43B derived: sum of 2 quarters · filed 2022-02-22 | $7.57B derived: sum of 3 quarters · filed 2022-02-22 | $9.14B 10-K · filed 2022-02-22 |
| 2019-09-30 | $2.55B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $4.69B derived: sum of 2 quarters · filed 2020-11-05 | $6.26B 10-Q · filed 2020-11-05 | $7.80B derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $2.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $3.71B 10-Q · filed 2020-08-06 | $5.25B derived: sum of 3 quarters · filed 2021-02-23 | $7.05B derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $1.57B 10-Q · filed 2020-05-07 | $3.12B derived: sum of 2 quarters · filed 2021-02-23 | $4.91B derived: sum of 3 quarters · filed 2021-02-23 | $6.59B derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $1.55B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $3.35B derived: sum of 2 quarters · filed 2021-02-23 | $5.02B derived: sum of 3 quarters · filed 2021-02-23 | $6.62B 10-K · filed 2021-02-23 |
| 2018-09-30 | $1.80B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $3.47B derived: sum of 2 quarters · filed 2019-11-08 | $5.07B 10-Q · filed 2019-11-08 | $7.03B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $1.68B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $3.27B 10-Q · filed 2019-08-01 | $5.23B derived: sum of 3 quarters · filed 2020-02-20 | $7.49B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $1.60B 10-Q · filed 2019-05-09 | $3.56B derived: sum of 2 quarters · filed 2020-02-20 | $5.81B derived: sum of 3 quarters · filed 2020-02-20 | $7.82B derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $1.96B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $4.21B derived: sum of 2 quarters · filed 2020-02-20 | $6.22B derived: sum of 3 quarters · filed 2020-02-20 | $8.31B 10-K · filed 2020-02-20 |
| 2017-09-30 | $2.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $4.26B derived: sum of 2 quarters · filed 2018-11-02 | $6.35B 10-Q · filed 2018-11-02 | $8.96B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $2.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $4.09B 10-Q · filed 2018-08-02 | $6.71B derived: sum of 3 quarters · filed 2019-02-22 | $9.32B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $2.08B 10-Q · filed 2018-05-03 | $4.70B derived: sum of 2 quarters · filed 2019-02-22 | $7.32B derived: sum of 3 quarters · filed 2019-02-22 | $9.73B derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $2.62B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $5.23B derived: sum of 2 quarters · filed 2019-02-22 | $7.64B derived: sum of 3 quarters · filed 2019-02-22 | $9.73B 10-K · filed 2019-02-22 |
| 2016-09-30 | $2.61B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $5.03B derived: sum of 2 quarters · filed 2017-11-03 | $7.12B 10-Q · filed 2017-11-03 | $9.45B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $2.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $4.50B 10-Q · filed 2017-08-04 | $6.83B derived: sum of 3 quarters · filed 2018-02-22 | $9.63B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $2.09B 10-Q · filed 2017-05-05 | $4.42B derived: sum of 2 quarters · filed 2018-02-22 | $7.22B derived: sum of 3 quarters · filed 2018-02-22 | $10.32B derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $2.33B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $5.13B derived: sum of 2 quarters · filed 2018-02-22 | $8.23B derived: sum of 3 quarters · filed 2018-02-22 | $10.57B 10-K · filed 2018-02-22 |
| 2015-09-30 | $2.80B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $5.90B derived: sum of 2 quarters · filed 2016-11-04 | $8.24B 10-Q · filed 2016-11-04 | $10.50B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $3.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $5.44B 10-Q · filed 2016-08-05 | $7.70B derived: sum of 3 quarters · filed 2017-02-23 | $10.00B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $2.33B 10-Q · filed 2016-05-06 | $4.60B derived: sum of 2 quarters · filed 2017-02-23 | $6.90B derived: sum of 3 quarters · filed 2017-02-23 | $9.25B derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $2.26B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $4.57B derived: sum of 2 quarters · filed 2017-02-23 | $6.92B derived: sum of 3 quarters · filed 2017-02-23 | $9.48B 10-K · filed 2017-02-23 |
| 2014-09-30 | $2.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $4.66B derived: sum of 2 quarters · filed 2015-11-04 | $7.21B 10-Q · filed 2015-11-04 | $8.95B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $2.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $4.91B 10-Q · filed 2015-08-05 | $6.64B derived: sum of 3 quarters · filed 2016-02-25 | $8.81B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $2.56B 10-Q · filed 2015-05-06 | $4.29B derived: sum of 2 quarters · filed 2016-02-25 | $6.46B derived: sum of 3 quarters · filed 2016-02-25 | $8.72B derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $1.73B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $3.90B derived: sum of 2 quarters · filed 2016-02-25 | $6.16B derived: sum of 3 quarters · filed 2016-02-25 | $8.59B 10-K · filed 2016-02-25 |
| 2013-09-30 | $2.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $4.43B derived: sum of 2 quarters · filed 2014-11-06 | $6.85B 10-Q · filed 2014-11-06 | $9.19B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $2.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $4.69B 10-Q · filed 2014-08-06 | $7.02B derived: sum of 3 quarters · filed 2015-02-27 | $9.01B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $2.42B 10-Q · filed 2014-05-07 | $4.76B derived: sum of 2 quarters · filed 2015-02-27 | $6.75B derived: sum of 3 quarters · filed 2015-02-27 | |
| 2012-12-31 | $2.33B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $4.32B derived: sum of 2 quarters · filed 2015-02-27 | $6.34B 10-K · filed 2015-02-27 | |
| 2012-09-30 | $1.99B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $4.00B 10-Q · filed 2013-11-01 | ||
| 2012-06-30 | $2.01B 10-Q · filed 2013-08-07 | |||
| 2012-03-31 | $810.00M 10-Q · filed 2013-05-03 | $1.50B derived: sum of 2 quarters · filed 2014-02-21 | $1.83B derived: sum of 3 quarters · filed 2014-02-21 | |
| 2011-12-31 | $690.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $1.02B derived: sum of 2 quarters · filed 2014-02-21 | $1.40B 10-K · filed 2014-02-21 | |
| 2011-09-30 | $333.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $714.00M 10-Q · filed 2012-11-05 | ||
| 2011-06-30 | $381.00M 10-Q · filed 2012-08-03 | |||
| 2010-12-31 | $167.00M 10-K · filed 2013-02-22 |
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