US BANCORP \DE\ Security Sold Under Agreement To Repurchase After Offset And Deduction Subject To Master Netting Arrangement
US BANCORP \DE\ (USB) had Security Sold Under Agreement To Repurchase After Offset And Deduction Subject To Master Netting Arrangement of $1.00 million 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:SecuritySoldUnderAgreementToRepurchaseAfterOffsetAndDeductionSubjectToMasterNettingArrangement · last filed 2026-08-06
- 2026-06-30: Security Sold Under Agreement To Repurchase After Offset And Deduction Subject To Master Netting Arrangement $1.00M.
- 2026-03-31: Security Sold Under Agreement To Repurchase After Offset And Deduction Subject To Master Netting Arrangement $8.00M.
- 2025-12-31: Security Sold Under Agreement To Repurchase After Offset And Deduction Subject To Master Netting Arrangement $3.00M.
- 2025-09-30: Security Sold Under Agreement To Repurchase After Offset And Deduction Subject To Master Netting Arrangement $0.00.
| Period end | Security Sold Under Agreement To Repurchase After Offset And Deduction Subject To Master Netting Arrangement |
|---|---|
| 2026-06-30 | $1.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $8.00M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $3.00M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-05 |
| 2025-06-30 | $0.00 10-Q · filed 2025-08-07 |
| 2025-03-31 | $7.00M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $7.00M 10-K · filed 2026-02-23 |
| 2024-09-30 | $4.00M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $12.00M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $1.00M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $3.00M 10-K · filed 2025-02-21 |
| 2022-12-31 | $5.00M 10-K · filed 2024-02-20 |
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