US BANCORP \DE\ Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities
US BANCORP \DE\ (USB) had Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities of $8.59 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Offsetting › Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities · last filed 2026-08-06
- 2026-06-30: Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities $8.59B.
- 2026-03-31: Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities $9.64B.
- 2025-12-31: Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities $8.78B.
- 2025-09-30: Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities $7.12B.
| Period end | Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities |
|---|---|
| 2026-06-30 | $8.59B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $9.64B 10-Q · filed 2026-05-04 |
| 2025-12-31 | $8.78B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $7.12B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $7.04B 10-Q · filed 2025-08-07 |
| 2025-03-31 | $8.91B 10-Q · filed 2025-05-06 |
| 2024-12-31 | $6.79B 10-K · filed 2026-02-23 |
| 2024-09-30 | $7.01B 10-Q · filed 2024-11-05 |
| 2024-06-30 | $5.11B 10-Q · filed 2024-08-06 |
| 2024-03-31 | $4.47B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $3.01B 10-K · filed 2025-02-21 |
| 2023-09-30 | $2.07B 10-Q · filed 2023-11-01 |
| 2023-06-30 | $2.26B 10-Q · filed 2023-08-07 |
| 2023-03-31 | $2.67B 10-Q · filed 2023-05-08 |
| 2022-12-31 | $1.32B 10-K · filed 2024-02-20 |
| 2022-09-30 | $1.59B 10-Q · filed 2022-11-01 |
| 2022-06-30 | $1.61B 10-Q · filed 2022-08-04 |
| 2022-03-31 | $1.47B 10-Q · filed 2022-05-03 |
| 2021-12-31 | $1.33B 10-K · filed 2023-02-27 |
| 2021-09-30 | $1.78B 10-Q · filed 2021-11-02 |
| 2021-06-30 | $1.28B 10-Q · filed 2021-08-03 |
| 2021-03-31 | $1.47B 10-Q · filed 2021-05-04 |
| 2020-12-31 | $1.17B 10-K · filed 2022-02-22 |
| 2020-09-30 | $1.28B 10-Q · filed 2020-11-05 |
| 2020-06-30 | $1.67B 10-Q · filed 2020-08-06 |
| 2020-03-31 | $1.47B 10-Q · filed 2020-05-07 |
| 2019-12-31 | $1.01B 10-K · filed 2021-02-23 |
| 2019-09-30 | $1.05B 10-Q · filed 2019-11-08 |
| 2019-06-30 | $1.61B 10-Q · filed 2019-08-01 |
| 2019-03-31 | $1.47B 10-Q · filed 2019-05-09 |
| 2018-12-31 | $2.48B 10-K · filed 2020-02-20 |
| 2018-09-30 | $2.94B 10-Q · filed 2018-11-02 |
| 2018-06-30 | $2.46B 10-Q · filed 2018-08-02 |
| 2018-03-31 | $975.00M 10-Q · filed 2018-05-03 |
| 2017-12-31 | $779.00M 10-K · filed 2019-02-22 |
| 2017-09-30 | $716.00M 10-Q · filed 2017-11-03 |
| 2017-06-30 | $921.00M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $810.00M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $741.00M 10-K · filed 2018-02-22 |
| 2016-09-30 | $793.00M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $899.00M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $942.00M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $990.00M 10-K · filed 2017-02-23 |
| 2015-09-30 | $1.08B 10-Q · filed 2015-11-04 |
| 2015-06-30 | $949.00M 10-Q · filed 2015-08-05 |
| 2015-03-31 | $928.00M 10-Q · filed 2015-05-06 |
| 2014-12-31 | $908.00M 10-K · filed 2016-02-25 |
| 2014-09-30 | $630.00M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $667.00M 10-Q · filed 2014-08-06 |
| 2014-03-31 | $680.00M 10-Q · filed 2014-05-07 |
| 2013-12-31 | $2.00B 10-K · filed 2015-02-27 |
| 2013-09-30 | $1.91B 10-Q · filed 2013-11-01 |
| 2013-06-30 | $2.02B 10-Q · filed 2013-08-07 |
| 2012-12-31 | $3.35B 10-K · filed 2014-02-21 |
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