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U.S. Bancorp USB HTM Securities
HTM Securities 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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.
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)(Unaudited) | June 30,2026 | December 31,2025 |
|---|---|---|
| Assets | ||
| Cash and due from banks | $66,491 | $46,890 |
| Investment securities | ||
| Held-to-maturity (fair value $64,622 and $67,079, respectively) | 74,085 | 76,170 |
| Available-for-sale ($265 and $294 pledged as collateral, respectively)(a) | 89,085 | 90,838 |
| Loans held for sale (including $2,645 and $2,353 of mortgage loans carried at fair value, respectively) | 3,038 | 2,538 |
| Loans | ||
| Commercial | 159,655 | 148,161 |
Item 1. )
FAQ
- What is U.S. Bancorp's HTM securities?
- U.S. Bancorp (USB) reported HTM securities of $74.09B in Q2 2026.
- How has U.S. Bancorp's HTM securities changed year-over-year?
- U.S. Bancorp's HTM securities decreased by 4.9% year-over-year, from $77.88B to $74.09B.
- What is the long-term trend for U.S. Bancorp's HTM securities?
- Over 3 years (2022 to 2025), U.S. Bancorp's HTM securities has grown at a -5.0% compound annual growth rate (CAGR), from $88.74B to $76.17B.
- What does HTM securities mean?
- Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.
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