US BANCORP \DE\ Securities Purchased under Agreements to Resell, Not Offset, Policy Election Deduction
US BANCORP \DE\ (USB) had Securities Purchased under Agreements to Resell, Not Offset, Policy Election Deduction of $61.00 million 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:SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction · last filed 2026-08-06
- 2026-06-30: Securities Purchased under Agreements to Resell, Not Offset, Policy Election Deduction $61.00M.
- 2026-03-31: Securities Purchased under Agreements to Resell, Not Offset, Policy Election Deduction $294.00M.
- 2025-12-31: Securities Purchased under Agreements to Resell, Not Offset, Policy Election Deduction $454.00M.
- 2025-09-30: Securities Purchased under Agreements to Resell, Not Offset, Policy Election Deduction $32.00M.
| Period end | Securities Purchased under Agreements to Resell, Not Offset, Policy Election Deduction |
|---|---|
| 2026-06-30 | $61.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $294.00M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $454.00M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $32.00M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $208.00M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $394.00M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $851.00M 10-K · filed 2026-02-23 |
| 2024-09-30 | $555.00M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $450.00M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $401.00M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $568.00M 10-K · filed 2025-02-21 |
| 2023-09-30 | $591.00M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $303.00M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $473.00M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $102.00M 10-K · filed 2024-02-20 |
| 2022-09-30 | $305.00M 10-Q · filed 2022-11-01 |
| 2022-06-30 | $386.00M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $405.00M 10-Q · filed 2022-05-03 |
| 2021-12-31 | $249.00M 10-K · filed 2023-02-27 |
| 2021-09-30 | $317.00M 10-Q · filed 2021-11-02 |
| 2021-06-30 | $233.00M 10-Q · filed 2021-08-03 |
| 2021-03-31 | $207.00M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $262.00M 10-K · filed 2022-02-22 |
| 2020-09-30 | $227.00M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $205.00M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $173.00M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $152.00M 10-K · filed 2021-02-23 |
| 2019-09-30 | $169.00M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $307.00M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $278.00M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $114.00M 10-K · filed 2020-02-20 |
| 2018-09-30 | $80.00M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $109.00M 10-Q · filed 2018-08-02 |
| 2018-03-31 | $6.00M 10-Q · filed 2018-05-03 |
| 2017-12-31 | $24.00M 10-K · filed 2019-02-22 |
| 2017-09-30 | $42.00M 10-Q · filed 2017-11-03 |
| 2017-06-30 | $6.00M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $25.00M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $60.00M 10-K · filed 2018-02-22 |
| 2016-09-30 | $39.00M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $9.00M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $75.00M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $102.00M 10-K · filed 2017-02-23 |
| 2015-09-30 | $42.00M 10-Q · filed 2015-11-04 |
| 2015-06-30 | $26.00M 10-Q · filed 2015-08-05 |
| 2015-03-31 | $37.00M 10-Q · filed 2015-05-06 |
| 2014-12-31 | $40.00M 10-K · filed 2016-02-25 |
| 2014-09-30 | $56.00M 10-Q · filed 2014-11-06 |
| 2013-12-31 | $59.00M 10-K · filed 2015-02-27 |
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