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US BANCORP \DE\ (USB) Securities Purchased under Agreements to Resell, Liability

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US BANCORP \DE\ Securities Purchased under Agreements to Resell, Liability

US BANCORP \DE\ (USB) had Securities Purchased under Agreements to Resell, Liability of $71.78 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 › Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset

us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability · last filed 2026-08-06

  • 2026-06-30: Securities Purchased under Agreements to Resell, Liability $71.78B.
  • 2026-03-31: Securities Purchased under Agreements to Resell, Liability $50.40B.
  • 2025-12-31: Securities Purchased under Agreements to Resell, Liability $48.71B.
  • 2025-09-30: Securities Purchased under Agreements to Resell, Liability $19.64B.
Period endSecurities Purchased under Agreements to Resell, Liability
2026-06-30$71.78B
10-Q · filed 2026-08-06
2026-03-31$50.40B
10-Q · filed 2026-05-04
2025-12-31$48.71B
10-Q · filed 2026-08-06
2025-09-30$19.64B
10-Q · filed 2025-11-05
2025-06-30$5.62B
10-Q · filed 2025-08-07

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