Form 10-Q · Quarterly report
U.S. Bancorp 10-Q, filed Nov 5, 2026
- Filed
- CIK
- 0000036104
- Accession no.
- 0000036104-26-000058
Summary
U.S. Bancorp filed its quarterly report on Form 10-Q for the quarter ended September 30, 2026, with management's discussion and analysis covering accumulated other comprehensive income and its interest rate, foreign exchange, equity, and credit risk hedging positions.
Key points
- The filing covers accumulated other comprehensive income components including net investment gains and losses, unrealized gains and losses on securities transferred from available-for-sale to held-to-maturity, cash flow hedge gains and losses, defined benefit plan adjustments, and foreign currency adjustments.
- It reports on interest rate contracts — receive-fixed/pay-floating and pay-fixed/receive-floating swaps, futures and forwards, and options — used in fair value, cash flow, and net investment hedging and as non-designated economic hedges.
- Foreign exchange forwards and equity and credit risk contracts are also listed among asset-liability management positions.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
From the filing
25-09-300000036104us-gaap:AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInterestMember2025-12-310000036104usb:AccumulatedNetUnrealizedGainLossOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityIncludingPortionAttributableToNoncontrollingInterestMember2025-12-310000036104us-gaap:AccumulatedGainLossNetCashFlowHedgeNoncontrollingInterestMember2025-12-310000036104us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember2025-12-310000036104usb:AOCIDebtValuationAdjustmentsIncludingPortionAttributableToNoncontrollingInterestMember2025-12-310000036104us-gaap:AccumulatedForeignCurrencyAdjustmentAttributableToNoncon…
An excerpt of the text as filed with the SEC, cut for length.
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