US BANCORP \DE\ Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities
US BANCORP \DE\ (USB) had Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities of $5.60 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Offsetting › Offsetting Securities Purchased under Agreements to Resell › Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities · last filed 2026-08-06
- 2026-06-30: Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities $5.60B.
- 2026-03-31: Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities $6.68B.
- 2025-12-31: Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities $11.89B.
- 2025-09-30: Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities $5.30B.
| Period end | Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities |
|---|---|
| 2026-06-30 | $5.60B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $6.68B 10-Q · filed 2026-05-04 |
| 2025-12-31 | $11.89B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $5.30B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $5.27B 10-Q · filed 2025-08-07 |
| 2025-03-31 | $6.79B 10-Q · filed 2025-05-06 |
| 2024-12-31 | $5.51B 10-K · filed 2026-02-23 |
| 2024-09-30 | $5.87B 10-Q · filed 2024-11-05 |
| 2024-06-30 | $3.90B 10-Q · filed 2024-08-06 |
| 2024-03-31 | $3.38B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $1.94B 10-K · filed 2025-02-21 |
| 2023-09-30 | $1.25B 10-Q · filed 2023-11-01 |
| 2023-06-30 | $1.24B 10-Q · filed 2023-08-07 |
| 2023-03-31 | $1.17B 10-Q · filed 2023-05-08 |
| 2022-12-31 | $5.00M 10-K · filed 2024-02-20 |
| 2022-09-30 | $89.00M 10-Q · filed 2022-11-01 |
| 2022-06-30 | $127.00M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $101.00M 10-Q · filed 2022-05-03 |
| 2021-12-31 | $110.00M 10-K · filed 2023-02-27 |
| 2021-09-30 | $101.00M 10-Q · filed 2021-11-02 |
| 2021-06-30 | $13.00M 10-Q · filed 2021-08-03 |
| 2021-03-31 | $196.00M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $115.00M 10-K · filed 2022-02-22 |
| 2020-09-30 | $62.00M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $189.00M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $60.00M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $869.00M 10-K · filed 2021-02-23 |
| 2019-09-30 | $3.72B 10-Q · filed 2019-11-08 |
| 2019-06-30 | $3.82B 10-Q · filed 2019-08-01 |
| 2019-03-31 | $3.59B 10-Q · filed 2019-05-09 |
| 2018-12-31 | $91.00M 10-K · filed 2020-02-20 |
| 2018-09-30 | $167.00M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $87.00M 10-Q · filed 2018-08-02 |
| 2018-03-31 | $153.00M 10-Q · filed 2018-05-03 |
| 2017-09-30 | $14.00M 10-Q · filed 2017-11-03 |
| 2017-06-30 | $31.00M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $90.00M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $17.00M 10-K · filed 2018-02-22 |
| 2016-09-30 | $131.00M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $77.00M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $18.00M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $4.00M 10-K · filed 2017-02-23 |
| 2015-09-30 | $91.00M 10-Q · filed 2015-11-04 |
| 2015-06-30 | $152.00M 10-Q · filed 2015-08-05 |
| 2015-03-31 | $99.00M 10-Q · filed 2015-05-06 |
| 2014-09-30 | $51.00M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $170.00M 10-Q · filed 2014-08-06 |
| 2014-03-31 | $7.00M 10-Q · filed 2014-05-07 |
| 2013-12-31 | $28.00M 10-K · filed 2015-02-27 |
| 2013-09-30 | $115.00M 10-Q · filed 2013-11-01 |
| 2013-06-30 | $55.00M 10-Q · filed 2013-08-07 |
| 2012-12-31 | $319.00M 10-K · filed 2014-02-21 |
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