Sales/Maturities of Investments

$9.83B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$9.83Bperiod endingJun 30, 2026

USB Quarterly Sales/Maturities of Investments ($75.60M → $9.83B)

Quarterly Sales/Maturities of Investments

High-resolution chart · PNG

USB sales/maturities of investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

U.S. Bancorp Sales/Maturities of Investments — Quarterly (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2001	3,139,300,000
Mar 31, 2001	9,973,500,000
Dec 31, 2000	-8,840,253,000
Sep 30, 2000	3,635,753,000
Jun 30, 2000	5,874,900,000
Mar 31, 2000	644,600,000
Dec 31, 1999	3,382,300,000
Sep 30, 1999	2,166,090,000
Jun 30, 1999	1,641,452,000
Mar 31, 1999	2,516,258,000
Dec 31, 1998	1,424,400,000
Sep 30, 1998	6,162,000,000
Jun 30, 1998	426,700,000
Mar 31, 1998	580,800,000
Dec 31, 1997	97,000,000
Sep 30, 1997	462,500,000
Jun 30, 1997	188,000,000
Mar 31, 1997	155,100,000
Dec 31, 1996	241,200,000
Sep 30, 1996	82,000,000
Jun 30, 1996	110,700,000
Mar 31, 1996	97,500,000
Dec 31, 1995	189,000,000
Sep 30, 1995	76,100,000
Jun 30, 1995	110,400,000
Mar 31, 1995	491,800,000
Dec 31, 1994	114,000,000
Sep 30, 1994	96,900,000
Jun 30, 1994	175,900,000
Mar 31, 1994	258,600,000
Dec 31, 1993	858,700,000
Sep 30, 1993	145,200,000
Jun 30, 1993	128,600,000
Mar 31, 1993	149,800,000
Dec 31, 1992	178,200,000
Sep 30, 1992	155,900,000
Jun 30, 1992	165,300,000
Mar 31, 1992	169,800,000
Dec 31, 1991	81,400,000
Sep 30, 1991	94,900,000
Jun 30, 1991	220,300,000
Mar 31, 1991	61,400,000
Dec 31, 1990	111,000,000
Sep 30, 1990	126,100,000
Jun 30, 1990	124,800,000
Mar 31, 1990	92,900,000
Dec 31, 1989	75,600,000