Screener
U.S. Bancorp USB Deposits Received for Securities Loaned
Deposits Received for Securities Loaned at other companies
Other financials
Where this comes from
Reported directly by U.S. Bancorp in its filing.
Tagged under the XBRL concept us-gaap:DerivativeCollateralObligationToReturnSecurities.
The source filing: U.S. Bancorp’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000036104-26-000044
| (Dollars in Millions) / June 30, 2026 | Gross Recognized Assets | Gross Amounts Offset on the Consolidated Balance Sheet(a) | Net Amounts Presented on the Consolidated Balance Sheet | Gross Amounts Not Offset on the Consolidated Balance Sheet / Financial Instruments(b) | Gross Amounts Not Offset on the Consolidated Balance Sheet / Collateral Received(c) | Net Amount |
|---|---|---|---|---|---|---|
| Derivative assets(d) | $7,078 | $(3,212) | $3,866 | $(205) | $(17) | $3,644 |
| Reverse repurchase agreements | 77,477 | (71,776) | 5,701 | (61) | (5,602) | 38 |
| Securities borrowed | 2,020 | — | 2,020 | (31) | (1,906) | 83 |
| Total | $86,575 | $(74,988) | $11,587 | $(297) | $(7,525) | $3,765 |
| December 31, 2025 | ||||||
| Derivative assets(d) | $6,832 | $(3,151) | $3,681 | $(116) | $(23) | $3,542 |
| Reverse repurchase agreements | 61,078 | (48,708) | 12,370 | (454) | (11,888) | 28 |
| Securities borrowed | 1,844 | — | 1,844 | — | (1,769) | 75 |
Item 1. )
FAQ
- What is U.S. Bancorp's deposits received for securities loaned?
- U.S. Bancorp (USB) reported deposits received for securities loaned of $17M in Q2 2026.
- What does deposits received for securities loaned mean?
- Represents the carrying value of cash or securities received by the company as collateral for securities loaned out.
Ask your AI about U.S. Bancorp's deposits received for securities loaned.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude