US BANCORP \DE\ Security Sold Under Agreement To Repurchase After Offset Subject To Master Netting Arrangement
US BANCORP \DE\ (USB) had Security Sold Under Agreement To Repurchase After Offset Subject To Master Netting Arrangement of $8.65 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 › Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset
us-gaap:SecuritySoldUnderAgreementToRepurchaseAfterOffsetSubjectToMasterNettingArrangement · last filed 2026-08-06
- 2026-06-30: Security Sold Under Agreement To Repurchase After Offset Subject To Master Netting Arrangement $8.65B.
- 2026-03-31: Security Sold Under Agreement To Repurchase After Offset Subject To Master Netting Arrangement $9.94B.
- 2025-12-31: Security Sold Under Agreement To Repurchase After Offset Subject To Master Netting Arrangement $9.24B.
- 2025-09-30: Security Sold Under Agreement To Repurchase After Offset Subject To Master Netting Arrangement $7.15B.
| Period end | Security Sold Under Agreement To Repurchase After Offset Subject To Master Netting Arrangement |
|---|---|
| 2026-06-30 | $8.65B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $9.94B 10-Q · filed 2026-05-04 |
| 2025-12-31 | $9.24B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $7.15B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $7.24B 10-Q · filed 2025-08-07 |
| 2025-03-31 | $9.31B 10-Q · filed 2025-05-06 |
| 2024-12-31 | $7.64B 10-K · filed 2026-02-23 |
| 2024-09-30 | $7.57B 10-Q · filed 2024-11-05 |
| 2024-06-30 | $5.57B 10-Q · filed 2024-08-06 |
| 2024-03-31 | $4.87B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $3.58B 10-K · filed 2025-02-21 |
| 2022-12-31 | $1.43B 10-K · filed 2024-02-20 |
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