US BANCORP \DE\ Security Purchased Under Agreement To Resell After Offset Subject To Master Netting Arrangement
US BANCORP \DE\ (USB) had Security Purchased Under Agreement To Resell After Offset Subject To Master Netting Arrangement of $5.70 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:SecurityPurchasedUnderAgreementToResellAfterOffsetSubjectToMasterNettingArrangement · last filed 2026-08-06
- 2026-06-30: Security Purchased Under Agreement To Resell After Offset Subject To Master Netting Arrangement $5.70B.
- 2026-03-31: Security Purchased Under Agreement To Resell After Offset Subject To Master Netting Arrangement $6.98B.
- 2025-12-31: Security Purchased Under Agreement To Resell After Offset Subject To Master Netting Arrangement $12.37B.
- 2025-09-30: Security Purchased Under Agreement To Resell After Offset Subject To Master Netting Arrangement $5.34B.
| Period end | Security Purchased Under Agreement To Resell After Offset Subject To Master Netting Arrangement |
|---|---|
| 2026-06-30 | $5.70B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $6.98B 10-Q · filed 2026-05-04 |
| 2025-12-31 | $12.37B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $5.34B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $5.48B 10-Q · filed 2025-08-07 |
| 2025-03-31 | $7.19B 10-Q · filed 2025-05-06 |
| 2024-12-31 | $6.38B 10-K · filed 2026-02-23 |
| 2024-09-30 | $6.44B 10-Q · filed 2024-11-05 |
| 2024-06-30 | $4.36B 10-Q · filed 2024-08-06 |
| 2024-03-31 | $3.79B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $2.51B 10-K · filed 2025-02-21 |
| 2022-12-31 | $107.00M 10-K · filed 2024-02-20 |
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