US BANCORP \DE\ Security Purchased Under Agreement To Resell After Offset And Deduction Subject To Master Netting Arrangement
US BANCORP \DE\ (USB) had Security Purchased Under Agreement To Resell After Offset And Deduction Subject To Master Netting Arrangement of $38.00 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:SecurityPurchasedUnderAgreementToResellAfterOffsetAndDeductionSubjectToMasterNettingArrangement · last filed 2026-08-06
- 2026-06-30: Security Purchased Under Agreement To Resell After Offset And Deduction Subject To Master Netting Arrangement $38.00M.
- 2026-03-31: Security Purchased Under Agreement To Resell After Offset And Deduction Subject To Master Netting Arrangement $0.00.
- 2025-12-31: Security Purchased Under Agreement To Resell After Offset And Deduction Subject To Master Netting Arrangement $28.00M.
- 2025-09-30: Security Purchased Under Agreement To Resell After Offset And Deduction Subject To Master Netting Arrangement $5.00M.
| Period end | Security Purchased Under Agreement To Resell After Offset And Deduction Subject To Master Netting Arrangement |
|---|---|
| 2026-06-30 | $38.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-04 |
| 2025-12-31 | $28.00M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $5.00M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $0.00 10-Q · filed 2025-08-07 |
| 2025-03-31 | $10.00M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $24.00M 10-K · filed 2026-02-23 |
| 2024-09-30 | $8.00M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $8.00M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-01 |
| 2023-12-31 | $4.00M 10-K · filed 2025-02-21 |
| 2022-12-31 | $0.00 10-K · filed 2024-02-20 |
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