US BANCORP \DE\ Payments to Acquire Debt Securities, Available-for-sale
US BANCORP \DE\ (USB) reported Payments to Acquire Debt Securities, Available-for-sale of $12.22 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-06
- US BANCORP \DE\ payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $4.46B, a 39.56% decline year-over-year.
- US BANCORP \DE\ payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $7.76B, a 268.77% increase year-over-year.
- US BANCORP \DE\ payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $5.17B, a 59.31% decline year-over-year.
- US BANCORP \DE\ payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $1.21B, a 86.68% decline year-over-year.
- US BANCORP \DE\ payments to acquire debt securities, available-for-sale for fiscal 2025 was $15.86B, a 55.81% decline from fiscal 2024.
- US BANCORP \DE\ payments to acquire debt securities, available-for-sale for fiscal 2024 was $35.89B, a 330.18% increase from fiscal 2023.
- US BANCORP \DE\ payments to acquire debt securities, available-for-sale for fiscal 2023 was $8.34B, a 66.08% decline from fiscal 2022.
- US BANCORP \DE\ payments to acquire debt securities, available-for-sale for fiscal 2022 was $24.59B, a 75.17% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $12.22B 10-Q · filed 2026-08-06 | $17.38B derived: sum of 3 quarters · filed 2026-08-06 | $18.60B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $7.76B 10-Q · filed 2026-05-04 | $12.93B derived: sum of 2 quarters · filed 2026-05-04 | $14.14B derived: sum of 3 quarters · filed 2026-05-04 | $21.51B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $5.17B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $6.38B derived: sum of 2 quarters · filed 2026-02-23 | $13.75B derived: sum of 3 quarters · filed 2026-08-06 | $15.86B 10-K · filed 2026-02-23 |
| 2025-09-30 | $1.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $8.59B derived: sum of 2 quarters · filed 2026-08-06 | $10.69B 10-Q · filed 2025-11-05 | $23.39B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $7.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $9.48B 10-Q · filed 2026-08-06 | $22.18B derived: sum of 3 quarters · filed 2026-08-06 | $31.28B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $2.10B 10-Q · filed 2026-05-04 | $14.80B derived: sum of 2 quarters · filed 2026-05-04 | $23.91B derived: sum of 3 quarters · filed 2026-05-04 | $33.14B derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $12.70B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $21.80B derived: sum of 2 quarters · filed 2026-02-23 | $31.04B derived: sum of 3 quarters · filed 2026-02-23 | $35.89B 10-K · filed 2026-02-23 |
| 2024-09-30 | $9.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $18.33B derived: sum of 2 quarters · filed 2025-11-05 | $23.18B 10-Q · filed 2025-11-05 | $26.67B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $9.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $14.09B 10-Q · filed 2025-08-07 | $17.57B derived: sum of 3 quarters · filed 2026-02-23 | $19.64B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $4.85B 10-Q · filed 2025-05-06 | $8.34B derived: sum of 2 quarters · filed 2026-02-23 | $10.40B derived: sum of 3 quarters · filed 2026-02-23 | $12.98B derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $3.48B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $5.55B derived: sum of 2 quarters · filed 2026-02-23 | $8.13B derived: sum of 3 quarters · filed 2026-02-23 | $8.34B 10-K · filed 2026-02-23 |
| 2023-09-30 | $2.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $4.64B derived: sum of 2 quarters · filed 2024-11-05 | $4.86B 10-Q · filed 2024-11-05 | $10.07B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $2.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $2.79B 10-Q · filed 2024-08-06 | $8.01B derived: sum of 3 quarters · filed 2025-02-21 | $9.14B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $217.00M 10-Q · filed 2024-05-01 | $5.43B derived: sum of 2 quarters · filed 2025-02-21 | $6.57B derived: sum of 3 quarters · filed 2025-02-21 | $8.82B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $5.21B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $6.35B derived: sum of 2 quarters · filed 2025-02-21 | $8.60B derived: sum of 3 quarters · filed 2025-02-21 | $24.59B 10-K · filed 2025-02-21 |
| 2022-09-30 | $1.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $3.39B derived: sum of 2 quarters · filed 2023-11-01 | $19.38B 10-Q · filed 2023-11-01 | $55.66B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $2.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $18.24B 10-Q · filed 2023-08-07 | $54.52B derived: sum of 3 quarters · filed 2024-02-20 | $62.37B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $15.99B 10-Q · filed 2023-05-08 | $52.27B derived: sum of 2 quarters · filed 2024-02-20 | $60.12B derived: sum of 3 quarters · filed 2024-02-20 | $78.85B derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $36.28B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $44.13B derived: sum of 2 quarters · filed 2024-02-20 | $62.86B derived: sum of 3 quarters · filed 2024-02-20 | $99.05B 10-K · filed 2024-02-20 |
| 2021-09-30 | $7.85B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $26.58B derived: sum of 2 quarters · filed 2022-11-01 | $62.76B 10-Q · filed 2022-11-01 | |
| 2021-06-30 | $18.73B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $54.91B 10-Q · filed 2022-08-04 | ||
| 2021-03-31 | $36.18B 10-Q · filed 2022-05-03 | |||
| 2020-12-31 | $68.66B 10-K · filed 2023-02-27 | |||
| 2019-12-31 | $33.81B 10-K · filed 2022-02-22 |
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