Current Liabilities

U.S. Bancorp·Balance Sheet Statement·13 metrics

Breakdown

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Metrics

Time Deposit Maturities - After Year Five

Time Deposit Maturities - Year Five

Current portion of long-term debt

Derivative Liabilities - Fair Value

Deposits

Noninterest-bearing deposits

Operating Lease Liability Payments - 2024 (Lessee)

Repurchase Agreements - Gross

Securities Sold Under Agreements to Repurchase - Not Offset Policy Election Deduction

Securities Borrowed Collateral Obligation to Return

Obligation to Return Securities Received as Collateral

Securities Loaned - Offset Policy Deduction

Short-term borrowings