US BANCORP \DE\ Payments to Acquire Held-to-maturity Securities
US BANCORP \DE\ (USB) reported Payments to Acquire Held-to-maturity Securities of $1.06 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:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-08-06
- US BANCORP \DE\ payments to acquire held-to-maturity securities for the quarter ending 2026-06-30 was $296.00M, a 85.02% decline year-over-year.
- US BANCORP \DE\ payments to acquire held-to-maturity securities for the quarter ending 2026-03-31 was $763.00M, a 18.48% increase year-over-year.
- US BANCORP \DE\ payments to acquire held-to-maturity securities for the quarter ending 2025-12-31 was $745.00M, a 3625.00% increase year-over-year.
- US BANCORP \DE\ payments to acquire held-to-maturity securities for the quarter ending 2025-09-30 was $591.00M, a 744.29% increase year-over-year.
- US BANCORP \DE\ payments to acquire held-to-maturity securities for fiscal 2025 was $3.96B, a 1508.13% increase from fiscal 2024.
- US BANCORP \DE\ payments to acquire held-to-maturity securities for fiscal 2024 was $246.00M, a 73.61% decline from fiscal 2023.
- US BANCORP \DE\ payments to acquire held-to-maturity securities for fiscal 2023 was $932.00M, a 86.86% decline from fiscal 2022.
- US BANCORP \DE\ payments to acquire held-to-maturity securities for fiscal 2022 was $7.09B, a 551.75% increase from fiscal 2021.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $296.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.06B 10-Q · filed 2026-08-06 | $1.80B derived: sum of 3 quarters · filed 2026-08-06 | $2.40B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $763.00M 10-Q · filed 2026-05-04 | $1.51B derived: sum of 2 quarters · filed 2026-05-04 | $2.10B derived: sum of 3 quarters · filed 2026-05-04 | $4.08B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $745.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $1.34B derived: sum of 2 quarters · filed 2026-02-23 | $3.31B derived: sum of 3 quarters · filed 2026-08-06 | $3.96B 10-K · filed 2026-02-23 |
| 2025-09-30 | $591.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.57B derived: sum of 2 quarters · filed 2026-08-06 | $3.21B 10-Q · filed 2025-11-05 | $3.23B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $1.98B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.62B 10-Q · filed 2026-08-06 | $2.64B derived: sum of 3 quarters · filed 2026-08-06 | $2.71B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $644.00M 10-Q · filed 2026-05-04 | $664.00M derived: sum of 2 quarters · filed 2026-05-04 | $734.00M derived: sum of 3 quarters · filed 2026-05-04 | $797.00M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $90.00M derived: sum of 2 quarters · filed 2026-02-23 | $153.00M derived: sum of 3 quarters · filed 2026-02-23 | $246.00M 10-K · filed 2026-02-23 |
| 2024-09-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $133.00M derived: sum of 2 quarters · filed 2025-11-05 | $226.00M 10-Q · filed 2025-11-05 | $234.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $156.00M 10-Q · filed 2025-08-07 | $164.00M derived: sum of 3 quarters · filed 2026-02-23 | $164.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $93.00M 10-Q · filed 2025-05-06 | $101.00M derived: sum of 2 quarters · filed 2026-02-23 | $101.00M derived: sum of 3 quarters · filed 2026-02-23 | $101.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $8.00M derived: sum of 2 quarters · filed 2026-02-23 | $8.00M derived: sum of 3 quarters · filed 2026-02-23 | $932.00M 10-K · filed 2026-02-23 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $0.00 derived: sum of 2 quarters · filed 2024-11-05 | $924.00M 10-Q · filed 2024-11-05 | $1.07B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $924.00M 10-Q · filed 2024-08-06 | $1.07B derived: sum of 3 quarters · filed 2025-02-21 | $1.73B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $924.00M 10-Q · filed 2024-05-01 | $1.07B derived: sum of 2 quarters · filed 2025-02-21 | $1.73B derived: sum of 3 quarters · filed 2025-02-21 | $5.08B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $803.00M derived: sum of 2 quarters · filed 2025-02-21 | $4.16B derived: sum of 3 quarters · filed 2025-02-21 | $7.09B 10-K · filed 2025-02-21 |
| 2022-09-30 | $653.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $4.01B derived: sum of 2 quarters · filed 2023-11-01 | $6.94B 10-Q · filed 2023-11-01 | |
| 2022-06-30 | $3.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $6.29B 10-Q · filed 2023-08-07 | ||
| 2022-03-31 | $2.93B 10-Q · filed 2023-05-08 | |||
| 2021-12-31 | $1.09B 10-K · filed 2024-02-20 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $2.65B derived: sum of 2 quarters · filed 2022-02-22 | $4.88B derived: sum of 3 quarters · filed 2022-02-22 | $6.70B 10-K · filed 2022-02-22 |
| 2019-09-30 | $2.65B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $4.88B derived: sum of 2 quarters · filed 2020-11-05 | $6.70B 10-Q · filed 2020-11-05 | $8.27B derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $2.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $4.05B 10-Q · filed 2020-08-06 | $5.62B derived: sum of 3 quarters · filed 2021-02-23 | $7.41B derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $1.82B 10-Q · filed 2020-05-07 | $3.38B derived: sum of 2 quarters · filed 2021-02-23 | $5.18B derived: sum of 3 quarters · filed 2021-02-23 | $8.30B derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $1.56B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $3.36B derived: sum of 2 quarters · filed 2021-02-23 | $6.48B derived: sum of 3 quarters · filed 2021-02-23 | $9.79B 10-K · filed 2021-02-23 |
| 2018-09-30 | $1.80B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $4.92B derived: sum of 2 quarters · filed 2019-11-08 | $8.23B 10-Q · filed 2019-11-08 | $10.54B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $3.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $6.43B 10-Q · filed 2019-08-01 | $8.74B derived: sum of 3 quarters · filed 2020-02-20 | $11.36B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $3.31B 10-Q · filed 2019-05-09 | $5.62B derived: sum of 2 quarters · filed 2020-02-20 | $8.24B derived: sum of 3 quarters · filed 2020-02-20 | $10.52B derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $2.31B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $4.93B derived: sum of 2 quarters · filed 2020-02-20 | $7.21B derived: sum of 3 quarters · filed 2020-02-20 | $9.71B 10-K · filed 2020-02-20 |
| 2017-09-30 | $2.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $4.90B derived: sum of 2 quarters · filed 2018-11-02 | $7.40B 10-Q · filed 2018-11-02 | $10.15B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $2.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $4.78B 10-Q · filed 2018-08-02 | $7.53B derived: sum of 3 quarters · filed 2019-02-22 | $10.99B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $2.50B 10-Q · filed 2018-05-03 | $5.24B derived: sum of 2 quarters · filed 2019-02-22 | $8.71B derived: sum of 3 quarters · filed 2019-02-22 | $11.05B derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $2.74B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $6.21B derived: sum of 2 quarters · filed 2019-02-22 | $8.55B derived: sum of 3 quarters · filed 2019-02-22 | $9.17B 10-K · filed 2019-02-22 |
| 2016-09-30 | $3.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $5.80B derived: sum of 2 quarters · filed 2017-11-03 | $6.43B 10-Q · filed 2017-11-03 | $7.67B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $2.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $2.96B 10-Q · filed 2017-08-04 | $4.21B derived: sum of 3 quarters · filed 2018-02-22 | $5.47B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $625.00M 10-Q · filed 2017-05-05 | $1.87B derived: sum of 2 quarters · filed 2018-02-22 | $3.14B derived: sum of 3 quarters · filed 2018-02-22 | $6.88B derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $1.24B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $2.51B derived: sum of 2 quarters · filed 2018-02-22 | $6.26B derived: sum of 3 quarters · filed 2018-02-22 | $9.23B 10-K · filed 2018-02-22 |
| 2015-09-30 | $1.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $5.01B derived: sum of 2 quarters · filed 2016-11-04 | $7.99B 10-Q · filed 2016-11-04 | $11.02B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $3.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $6.72B 10-Q · filed 2016-08-05 | $9.75B derived: sum of 3 quarters · filed 2017-02-23 | $14.30B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $2.98B 10-Q · filed 2016-05-06 | $6.00B derived: sum of 2 quarters · filed 2017-02-23 | $10.56B derived: sum of 3 quarters · filed 2017-02-23 | $14.21B derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $3.03B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $7.58B derived: sum of 2 quarters · filed 2017-02-23 | $11.23B derived: sum of 3 quarters · filed 2017-02-23 | $15.60B 10-K · filed 2017-02-23 |
| 2014-09-30 | $4.55B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $8.20B derived: sum of 2 quarters · filed 2015-11-04 | $12.57B 10-Q · filed 2015-11-04 | $16.35B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $3.65B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $8.02B 10-Q · filed 2015-08-05 | $11.80B derived: sum of 3 quarters · filed 2016-02-25 | $16.21B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $4.37B 10-Q · filed 2015-05-06 | $8.15B derived: sum of 2 quarters · filed 2016-02-25 | $12.56B derived: sum of 3 quarters · filed 2016-02-25 | $14.81B derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $3.78B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $8.19B derived: sum of 2 quarters · filed 2016-02-25 | $10.44B derived: sum of 3 quarters · filed 2016-02-25 | $13.22B 10-K · filed 2016-02-25 |
| 2013-09-30 | $4.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $6.66B derived: sum of 2 quarters · filed 2014-11-06 | $9.44B 10-Q · filed 2014-11-06 | $11.68B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $2.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $5.03B 10-Q · filed 2014-08-06 | $7.27B derived: sum of 3 quarters · filed 2015-02-27 | $9.18B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $2.78B 10-Q · filed 2014-05-07 | $5.02B derived: sum of 2 quarters · filed 2015-02-27 | $6.93B derived: sum of 3 quarters · filed 2015-02-27 | |
| 2012-12-31 | $2.24B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $4.15B derived: sum of 2 quarters · filed 2015-02-27 | $10.25B 10-K · filed 2015-02-27 | |
| 2012-09-30 | $1.91B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $8.00B 10-Q · filed 2013-11-01 | ||
| 2012-06-30 | $6.10B 10-Q · filed 2013-08-07 | |||
| 2012-03-31 | $3.45B 10-Q · filed 2013-05-03 | $6.76B derived: sum of 2 quarters · filed 2014-02-21 | $10.08B derived: sum of 3 quarters · filed 2014-02-21 | $15.43B derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $3.31B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $6.63B derived: sum of 2 quarters · filed 2014-02-21 | $11.98B derived: sum of 3 quarters · filed 2014-02-21 | $18.50B 10-K · filed 2014-02-21 |
| 2011-09-30 | $3.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $8.67B derived: sum of 2 quarters · filed 2012-11-05 | $15.19B 10-Q · filed 2012-11-05 | |
| 2011-06-30 | $5.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $11.87B 10-Q · filed 2012-08-03 | ||
| 2011-03-31 | $6.52B 10-Q · filed 2011-05-06 | |||
| 2010-12-31 | $1.01B 10-K · filed 2013-02-22 | |||
| 2010-09-30 | $64.00M 10-Q · filed 2011-11-04 | |||
| 2010-06-30 | $64.00M 10-Q · filed 2011-08-08 | |||
| 2010-03-31 | $64.00M 10-Q · filed 2011-05-06 | |||
| 2009-12-31 | $5.00M 10-K · filed 2012-02-23 | |||
| 2008-12-31 | $1.00M 10-K · filed 2011-02-28 |
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