US BANCORP \DE\ Proceeds from (Payments for) Securities Purchased under Agreements to Resell
US BANCORP \DE\ (USB) reported Proceeds from (Payments for) Securities Purchased under Agreements to Resell of $6.67 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell · last filed 2026-08-06
- US BANCORP \DE\ proceeds from (payments for) securities purchased under agreements to resell for the quarter ending 2026-06-30 was $1.27B, a 26.51% decline year-over-year.
- US BANCORP \DE\ proceeds from (payments for) securities purchased under agreements to resell for the quarter ending 2026-03-31 was $5.40B.
- US BANCORP \DE\ proceeds from (payments for) securities purchased under agreements to resell for the quarter ending 2025-12-31 was -$7.03B, a 12880.00% decline year-over-year.
- US BANCORP \DE\ proceeds from (payments for) securities purchased under agreements to resell for the quarter ending 2025-09-30 was $119.00M.
- US BANCORP \DE\ proceeds from (payments for) securities purchased under agreements to resell for fiscal 2025 was -$5.99B.
- US BANCORP \DE\ proceeds from (payments for) securities purchased under agreements to resell for fiscal 2024 was -$3.86B.
- US BANCORP \DE\ proceeds from (payments for) securities purchased under agreements to resell for fiscal 2023 was -$2.40B, a 1053.97% decline from fiscal 2022.
- US BANCORP \DE\ proceeds from (payments for) securities purchased under agreements to resell for fiscal 2022 was $252.00M, a 1300.00% increase from fiscal 2021.
| Period end | Proceeds from (Payments for) Securities Purchased under Agreements to Resell 3 month | Proceeds from (Payments for) Securities Purchased under Agreements to Resell 6 month | Proceeds from (Payments for) Securities Purchased under Agreements to Resell 9 month | Proceeds from (Payments for) Securities Purchased under Agreements to Resell 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $6.67B 10-Q · filed 2026-08-06 | -$356.00M derived: sum of 3 quarters · filed 2026-08-06 | -$237.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $5.40B 10-Q · filed 2026-05-04 | -$1.63B derived: sum of 2 quarters · filed 2026-05-04 | -$1.51B derived: sum of 3 quarters · filed 2026-05-04 | $223.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$7.03B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$6.91B derived: sum of 2 quarters · filed 2026-02-23 | -$5.17B derived: sum of 3 quarters · filed 2026-08-06 | -$5.99B 10-K · filed 2026-02-23 |
| 2025-09-30 | $119.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.85B derived: sum of 2 quarters · filed 2026-08-06 | $1.04B 10-Q · filed 2025-11-05 | $1.10B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $1.74B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $922.00M 10-Q · filed 2026-08-06 | $977.00M derived: sum of 3 quarters · filed 2026-08-06 | -$1.09B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$813.00M 10-Q · filed 2026-05-04 | -$758.00M derived: sum of 2 quarters · filed 2026-05-04 | -$2.83B derived: sum of 3 quarters · filed 2026-05-04 | -$3.40B derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$2.02B derived: sum of 2 quarters · filed 2026-02-23 | -$2.58B derived: sum of 3 quarters · filed 2026-02-23 | -$3.86B 10-K · filed 2026-02-23 |
| 2024-09-30 | -$2.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$2.64B derived: sum of 2 quarters · filed 2025-11-05 | -$3.91B 10-Q · filed 2025-11-05 | -$4.59B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | -$568.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.84B 10-Q · filed 2025-08-07 | -$2.52B derived: sum of 3 quarters · filed 2026-02-23 | -$2.80B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | -$1.27B 10-Q · filed 2025-05-06 | -$1.95B derived: sum of 2 quarters · filed 2026-02-23 | -$2.23B derived: sum of 3 quarters · filed 2026-02-23 | -$2.15B derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | -$673.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$961.00M derived: sum of 2 quarters · filed 2026-02-23 | -$873.00M derived: sum of 3 quarters · filed 2026-02-23 | -$2.40B 10-K · filed 2026-02-23 |
| 2023-09-30 | -$288.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$200.00M derived: sum of 2 quarters · filed 2024-11-05 | -$1.73B 10-Q · filed 2024-11-05 | -$1.44B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$1.44B 10-Q · filed 2024-08-06 | -$1.15B derived: sum of 3 quarters · filed 2025-02-21 | -$1.04B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$1.53B 10-Q · filed 2024-05-01 | -$1.24B derived: sum of 2 quarters · filed 2025-02-21 | -$1.13B derived: sum of 3 quarters · filed 2025-02-21 | -$1.13B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $289.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $406.00M derived: sum of 2 quarters · filed 2025-02-21 | $399.00M derived: sum of 3 quarters · filed 2025-02-21 | $252.00M 10-K · filed 2025-02-21 |
| 2022-09-30 | $117.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $110.00M derived: sum of 2 quarters · filed 2023-11-01 | -$37.00M 10-Q · filed 2023-11-01 | $22.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$154.00M 10-Q · filed 2023-08-07 | -$95.00M derived: sum of 3 quarters · filed 2024-02-20 | -$267.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | -$147.00M 10-Q · filed 2023-05-08 | -$88.00M derived: sum of 2 quarters · filed 2024-02-20 | -$260.00M derived: sum of 3 quarters · filed 2024-02-20 | -$103.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$113.00M derived: sum of 2 quarters · filed 2024-02-20 | $44.00M derived: sum of 3 quarters · filed 2024-02-20 | $18.00M 10-K · filed 2024-02-20 |
| 2021-09-30 | -$172.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$15.00M derived: sum of 2 quarters · filed 2022-11-01 | -$41.00M 10-Q · filed 2022-11-01 | -$128.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $157.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $131.00M 10-Q · filed 2022-08-04 | $44.00M derived: sum of 3 quarters · filed 2023-02-27 | $149.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | -$26.00M 10-Q · filed 2022-05-03 | -$113.00M derived: sum of 2 quarters · filed 2023-02-27 | -$8.00M derived: sum of 3 quarters · filed 2023-02-27 | -$169.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | -$87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $18.00M derived: sum of 2 quarters · filed 2023-02-27 | -$143.00M derived: sum of 3 quarters · filed 2023-02-27 | $645.00M 10-K · filed 2023-02-27 |
| 2020-09-30 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$56.00M derived: sum of 2 quarters · filed 2021-11-02 | $732.00M 10-Q · filed 2021-11-02 | $3.60B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$161.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $627.00M 10-Q · filed 2021-08-03 | $3.50B derived: sum of 3 quarters · filed 2022-02-22 | $3.73B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $788.00M 10-Q · filed 2021-05-04 | $3.66B derived: sum of 2 quarters · filed 2022-02-22 | $3.89B derived: sum of 3 quarters · filed 2022-02-22 | $3.63B derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $2.87B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $3.10B derived: sum of 2 quarters · filed 2022-02-22 | $2.85B derived: sum of 3 quarters · filed 2022-02-22 | -$816.00M 10-K · filed 2022-02-22 |
| 2019-09-30 | $234.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$26.00M derived: sum of 2 quarters · filed 2020-11-05 | -$3.69B 10-Q · filed 2020-11-05 | |
| 2019-06-30 | -$260.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$3.92B 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | -$3.66B 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | -$182.00M 10-K · filed 2021-02-23 | |||
| 2017-12-31 | $54.00M 10-K · filed 2020-02-20 |
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