US BANCORP \DE\ Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax
US BANCORP \DE\ (USB) reported Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax of -$1.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-04.
Financial Statements › Income Statement › Unrealized Gains
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax · last filed 2026-08-06
- US BANCORP \DE\ other comprehensive income (loss), cash flow hedge, reclassification for discontinuance, before tax for the quarter ending 2026-03-31 was -$1.00M.
- US BANCORP \DE\ other comprehensive income (loss), cash flow hedge, reclassification for discontinuance, before tax for the quarter ending 2025-12-31 was -$2.00M.
- US BANCORP \DE\ other comprehensive income (loss), cash flow hedge, reclassification for discontinuance, before tax for the quarter ending 2025-09-30 was -$5.00M.
- US BANCORP \DE\ other comprehensive income (loss), cash flow hedge, reclassification for discontinuance, before tax for the quarter ending 2025-06-30 was -$7.00M.
- US BANCORP \DE\ other comprehensive income (loss), cash flow hedge, reclassification for discontinuance, before tax for fiscal 2025 was -$21.00M.
- US BANCORP \DE\ other comprehensive income (loss), cash flow hedge, reclassification for discontinuance, before tax for fiscal 2024 was -$28.00M.
- US BANCORP \DE\ other comprehensive income (loss), cash flow hedge, reclassification for discontinuance, before tax for fiscal 2023 was -$28.00M.
- US BANCORP \DE\ other comprehensive income (loss), cash flow hedge, reclassification for discontinuance, before tax for fiscal 2022 was -$36.00M.
| Period end | Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax 3 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax 3 month as first filed | Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax 6 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax 6 month as first filed | Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax 9 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax 9 month as first filed | Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax 12 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$1.00M 10-Q · filed 2026-05-04 | -$3.00M derived: sum of 2 quarters · filed 2026-05-04 | -$8.00M derived: sum of 3 quarters · filed 2026-05-04 | -$15.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$7.00M derived: sum of 2 quarters · filed 2026-02-23 | -$14.00M derived: sum of 3 quarters · filed 2026-08-06 | -$21.00M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | -$5.00M 10-Q · filed 2025-11-05 | -$12.00M derived: sum of 2 quarters · filed 2026-08-06 | -$19.00M 10-Q · filed 2025-11-05 | -$26.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$7.00M 10-Q · filed 2026-08-06 | -$14.00M 10-Q · filed 2026-08-06 | -$7.00M 10-Q · filed 2025-08-07 | -$21.00M derived: sum of 3 quarters · filed 2026-08-06 | -$28.00M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$7.00M 10-Q · filed 2026-05-04 | -$14.00M derived: sum of 2 quarters · filed 2026-05-04 | -$21.00M derived: sum of 3 quarters · filed 2026-05-04 | -$35.00M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$14.00M derived: sum of 2 quarters · filed 2026-02-23 | -$28.00M derived: sum of 3 quarters · filed 2026-02-23 | -$28.00M 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | -$7.00M 10-Q · filed 2025-11-05 | -$21.00M derived: sum of 2 quarters · filed 2025-11-05 | -$21.00M 10-Q · filed 2025-11-05 | -$31.00M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | -$14.00M 10-Q · filed 2025-08-07 | -$7.00M 10-Q · filed 2024-08-06 | -$14.00M 10-Q · filed 2025-08-07 | -$24.00M derived: sum of 3 quarters · filed 2026-02-23 | -$31.00M derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2024-03-31 | -$7.00M 10-Q · filed 2025-05-06 | -$10.00M derived: sum of 2 quarters · filed 2026-02-23 | -$17.00M derived: sum of 3 quarters · filed 2026-02-23 | -$28.00M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$10.00M derived: sum of 2 quarters · filed 2026-02-23 | -$21.00M derived: sum of 3 quarters · filed 2026-02-23 | -$28.00M 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | -$7.00M 10-Q · filed 2024-11-05 | $7.00M 10-Q · filed 2023-11-01 | -$18.00M derived: sum of 2 quarters · filed 2024-11-05 | -$25.00M 10-Q · filed 2024-11-05 | $25.00M 10-Q · filed 2023-11-01 | -$90.00M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-06-30 | -$11.00M 10-Q · filed 2024-08-06 | -$18.00M 10-Q · filed 2024-08-06 | -$83.00M derived: sum of 3 quarters · filed 2025-02-21 | -$75.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | -$7.00M 10-Q · filed 2024-05-01 | $7.00M 10-Q · filed 2023-05-08 | -$72.00M derived: sum of 2 quarters · filed 2025-02-21 | -$64.00M derived: sum of 3 quarters · filed 2025-02-21 | -$74.00M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2022-12-31 | -$65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$57.00M derived: sum of 2 quarters · filed 2025-02-21 | -$67.00M derived: sum of 3 quarters · filed 2025-02-21 | -$36.00M 10-K · filed 2025-02-21 | $36.00M 10-K · filed 2023-02-27 | |||
| 2022-09-30 | $8.00M 10-Q · filed 2023-11-01 | -$2.00M derived: sum of 2 quarters · filed 2023-11-01 | $29.00M 10-Q · filed 2023-11-01 | -$84.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | -$10.00M 10-Q · filed 2023-08-07 | $10.00M 10-Q · filed 2022-08-04 | -$21.00M 10-Q · filed 2023-08-07 | $21.00M 10-Q · filed 2022-08-04 | -$92.00M derived: sum of 3 quarters · filed 2024-02-20 | -$79.00M derived: sum of 4 quarters · filed 2024-02-20 | ||
| 2022-03-31 | $11.00M 10-Q · filed 2023-05-08 | -$82.00M derived: sum of 2 quarters · filed 2024-02-20 | -$69.00M derived: sum of 3 quarters · filed 2024-02-20 | -$57.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | -$93.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$80.00M derived: sum of 2 quarters · filed 2024-02-20 | -$68.00M derived: sum of 3 quarters · filed 2024-02-20 | -$53.00M 10-K · filed 2024-02-20 | $53.00M 10-K · filed 2022-02-22 | |||
| 2021-09-30 | $13.00M 10-Q · filed 2022-11-01 | $25.00M derived: sum of 2 quarters · filed 2022-11-01 | $40.00M 10-Q · filed 2022-11-01 | $57.00M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $12.00M 10-Q · filed 2022-08-04 | $27.00M 10-Q · filed 2022-08-04 | $44.00M derived: sum of 3 quarters · filed 2023-02-27 | $62.00M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | $15.00M 10-Q · filed 2022-05-03 | $32.00M derived: sum of 2 quarters · filed 2023-02-27 | $50.00M derived: sum of 3 quarters · filed 2023-02-27 | $56.00M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $35.00M derived: sum of 2 quarters · filed 2023-02-27 | $41.00M derived: sum of 3 quarters · filed 2023-02-27 | $41.00M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | $18.00M 10-Q · filed 2021-11-02 | $24.00M derived: sum of 2 quarters · filed 2021-11-02 | $24.00M 10-Q · filed 2021-11-02 | |||||
| 2020-06-30 | $6.00M 10-Q · filed 2021-08-03 | $6.00M 10-Q · filed 2021-08-03 | ||||||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-04 |
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