US BANCORP \DE\ Proceeds from Sale of Debt Securities, Available-for-sale
US BANCORP \DE\ (USB) reported Proceeds from Sale of Debt Securities, Available-for-sale of $8.15 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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt · last filed 2026-08-06
- US BANCORP \DE\ proceeds from sale of debt securities, available-for-sale for the quarter ending 2026-06-30 was $5.04B, a 100.56% increase year-over-year.
- US BANCORP \DE\ proceeds from sale of debt securities, available-for-sale for the quarter ending 2026-03-31 was $3.10B, a 207.02% increase year-over-year.
- US BANCORP \DE\ proceeds from sale of debt securities, available-for-sale for the quarter ending 2025-12-31 was $1.51B, a 53.65% decline year-over-year.
- US BANCORP \DE\ proceeds from sale of debt securities, available-for-sale for the quarter ending 2025-09-30 was $2.08B, a 77.41% decline year-over-year.
- US BANCORP \DE\ proceeds from sale of debt securities, available-for-sale for fiscal 2025 was $7.12B, a 45.77% decline from fiscal 2024.
- US BANCORP \DE\ proceeds from sale of debt securities, available-for-sale for fiscal 2024 was $13.13B, a 17.09% increase from fiscal 2023.
- US BANCORP \DE\ proceeds from sale of debt securities, available-for-sale for fiscal 2023 was $11.21B, a 69.20% decline from fiscal 2022.
- US BANCORP \DE\ proceeds from sale of debt securities, available-for-sale for fiscal 2022 was $36.39B, a 126.38% increase from fiscal 2021.
| Period end | Proceeds from Sale of Debt Securities, Available-for-sale 3 month | Proceeds from Sale of Debt Securities, Available-for-sale 6 month | Proceeds from Sale of Debt Securities, Available-for-sale 9 month | Proceeds from Sale of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $8.15B 10-Q · filed 2026-08-06 | $9.66B derived: sum of 3 quarters · filed 2026-08-06 | $11.74B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $3.10B 10-Q · filed 2026-05-04 | $4.61B derived: sum of 2 quarters · filed 2026-05-04 | $6.70B derived: sum of 3 quarters · filed 2026-05-04 | $9.21B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $1.51B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $3.59B derived: sum of 2 quarters · filed 2026-02-23 | $6.11B derived: sum of 3 quarters · filed 2026-08-06 | $7.12B 10-K · filed 2026-02-23 |
| 2025-09-30 | $2.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $4.60B derived: sum of 2 quarters · filed 2026-08-06 | $5.61B 10-Q · filed 2025-11-05 | $8.87B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $2.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.52B 10-Q · filed 2026-08-06 | $6.78B derived: sum of 3 quarters · filed 2026-08-06 | $16.00B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.01B 10-Q · filed 2026-05-04 | $4.27B derived: sum of 2 quarters · filed 2026-05-04 | $13.49B derived: sum of 3 quarters · filed 2026-05-04 | $13.96B derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $3.26B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $12.48B derived: sum of 2 quarters · filed 2026-02-23 | $12.95B derived: sum of 3 quarters · filed 2026-02-23 | $13.13B 10-K · filed 2026-02-23 |
| 2024-09-30 | $9.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $9.70B derived: sum of 2 quarters · filed 2025-11-05 | $9.87B 10-Q · filed 2025-11-05 | $12.94B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $476.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $648.00M 10-Q · filed 2025-08-07 | $3.72B derived: sum of 3 quarters · filed 2026-02-23 | $3.72B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $172.00M 10-Q · filed 2025-05-06 | $3.25B derived: sum of 2 quarters · filed 2026-02-23 | $3.25B derived: sum of 3 quarters · filed 2026-02-23 | $3.66B derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $3.07B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $3.07B derived: sum of 2 quarters · filed 2026-02-23 | $3.49B derived: sum of 3 quarters · filed 2026-02-23 | $11.21B 10-K · filed 2026-02-23 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $415.00M derived: sum of 2 quarters · filed 2024-11-05 | $8.13B 10-Q · filed 2024-11-05 | $29.13B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $415.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $8.13B 10-Q · filed 2024-08-06 | $29.13B derived: sum of 3 quarters · filed 2025-02-21 | $29.73B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $7.72B 10-Q · filed 2024-05-01 | $28.72B derived: sum of 2 quarters · filed 2025-02-21 | $29.31B derived: sum of 3 quarters · filed 2025-02-21 | $31.58B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $21.00B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $21.59B derived: sum of 2 quarters · filed 2025-02-21 | $23.86B derived: sum of 3 quarters · filed 2025-02-21 | $36.39B 10-K · filed 2025-02-21 |
| 2022-09-30 | $595.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $2.87B derived: sum of 2 quarters · filed 2023-11-01 | $15.39B 10-Q · filed 2023-11-01 | $18.08B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $2.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $14.80B 10-Q · filed 2023-08-07 | $17.49B derived: sum of 3 quarters · filed 2024-02-20 | $25.30B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $12.53B 10-Q · filed 2023-05-08 | $15.22B derived: sum of 2 quarters · filed 2024-02-20 | $23.04B derived: sum of 3 quarters · filed 2024-02-20 | $27.54B derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $2.69B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $10.51B derived: sum of 2 quarters · filed 2024-02-20 | $15.01B derived: sum of 3 quarters · filed 2024-02-20 | $16.07B 10-K · filed 2024-02-20 |
| 2021-09-30 | $7.82B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $12.32B derived: sum of 2 quarters · filed 2022-11-01 | $13.38B 10-Q · filed 2022-11-01 | |
| 2021-06-30 | $4.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $5.57B 10-Q · filed 2022-08-04 | ||
| 2021-03-31 | $1.06B 10-Q · filed 2022-05-03 | |||
| 2020-12-31 | $15.60B 10-K · filed 2023-02-27 | |||
| 2019-12-31 | $11.25B 10-K · filed 2022-02-22 |
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