FinObservatory

SEC filings / CIK 36104

US BANCORP DE

National commercial banks, MN. 17 10-K filer-years in this dataset, the most recent for FY2025, filed Feb 23, 2026. Every figure below is as filed by the company and untouched: FinObservatory has not restated, rescaled or corrected anything, and a blank is a fact the filing does not tag, not a zero.

This is the SEC holding company, identified by its Central Index Key. It is not the insured bank subsidiary that appears in /banks and /deposits, which are FDIC call-report entities on a different consolidation. Nothing here should be compared line for line with those.

Held-to-maturity gap against reported equity

The fair value of the held-to-maturity book minus its carrying amount, divided by the stockholders’ equity the same filing reports. Years marked n/a are years in which the filing does not tag one of the three.

-25-20-15-10-505FY2009: HTM fair value less carrying amount, +0.0% of reported stockholders’ equityFY2010: HTM fair value less carrying amount, -0.2% of reported stockholders’ equityFY2011: HTM fair value less carrying amount, +1.0% of reported stockholders’ equityFY2012: HTM fair value less carrying amount, +1.4% of reported stockholders’ equityFY2013: HTM fair value less carrying amount, -1.3% of reported stockholders’ equityFY2014: HTM fair value less carrying amount, +0.4% of reported stockholders’ equityFY2015: HTM fair value less carrying amount, -0.2% of reported stockholders’ equityFY2016: HTM fair value less carrying amount, -1.2% of reported stockholders’ equityFY2017: HTM fair value less carrying amount, -1.3% of reported stockholders’ equityFY2018: HTM fair value less carrying amount, -2.1% of reported stockholders’ equityn/an/aFY2021: HTM fair value less carrying amount, -0.1% of reported stockholders’ equityFY2022: HTM fair value less carrying amount, -21.4% of reported stockholders’ equityFY2023: HTM fair value less carrying amount, -18.0% of reported stockholders’ equityFY2024: HTM fair value less carrying amount, -21.1% of reported stockholders’ equityFY2025 (partial): HTM fair value less carrying amount, -13.9% of reported stockholders’ equity0910111213141516171819202122232425Fiscal year of the 10-K% of reported stockholders’ equity

The gap is computable for 15 of this company’s 17 filings.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: consolidated USD balance-sheet instants at each filing's own period end, from this company's 10-K submissions with prevrpt = 0. Methodology

Filing history, as filed

FYFiledAssetsDepositsEquityAOCIHTM carryingHTM fair valueGap, % of equityCustom facts
2025pFeb 23, 2026$692.35bn$522.22bn$65.19bn-$6.99bn$76.17bn$67.08bn-13.9%13.1%
2024Feb 21, 2025$678.32bn$518.31bn$58.58bn-$9.76bn$78.63bn$66.28bn-21.1%13.7%
2023Feb 20, 2024$663.49bn$512.31bn$55.31bn-$10.10bn$84.05bn$74.09bn-18.0%12.9%
2022Feb 27, 2023$674.80bn$524.98bn$50.77bn-$11.41bn$88.74bn$77.87bn-21.4%12.3%
2021Feb 22, 2022$573.28bn$456.08bn$54.92bn-$1.94bn$41.86bn$41.81bn-0.1%12.3%
2020Feb 23, 2021$553.90bn$429.77bn$53.09bn$322.0mn/an/an/a10.1%
2019Feb 20, 2020$495.43bn$361.92bn$51.85bn-$1.37bnn/an/an/a9.9%
2018Feb 22, 2019$467.37bn$345.48bn$51.03bn-$2.32bn$46.05bn$44.96bn-2.1%10.9%
2017Feb 22, 2018$462.04bn$347.21bn$49.04bn-$1.40bn$44.36bn$43.72bn-1.3%8.9%
2016Feb 23, 2017$445.96bn$334.59bn$47.30bn-$1.53bn$42.99bn$42.44bn-1.2%7.8%
2015Feb 25, 2016$421.85bn$300.40bn$46.13bn-$1.02bn$43.59bn$43.49bn-0.2%8.2%
2014Feb 27, 2015$402.53bn$282.73bn$43.48bn-$896.0m$44.97bn$45.14bn+0.4%8.4%
2013Feb 21, 2014$364.02bn$262.12bn$41.11bn-$1.07bn$38.92bn$38.37bn-1.3%8.1%
2012Feb 22, 2013$353.86bn$249.18bn$39.00bn-$923.0m$34.39bn$34.95bn+1.4%14.7%
2011Feb 23, 2012$340.12bn$230.88bn$33.98bn-$1.20bn$18.88bn$19.22bn+1.0%19.0%
2010Feb 28, 2011$307.79bn$204.25bn$29.52bn-$1.47bn$1.47bn$1.42bn-0.2%22.7%
2009Feb 26, 2010$281.18bn$183.24bn$25.96bn-$1.48bn$47.0m$48.0m+0.0%20.6%

ext marks a carrying amount tagged with a company-invented element. p marks FY2025, which the dataset’s filing window (closing Mar 31, 2026) leaves incomplete across filers. “Custom facts” is the share of that filing’s consolidated facts carrying a company-invented tag, in any unit.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: this company's 10-K submissions with prevrpt = 0, one per fiscal year by latest filed date; consolidated USD instants at each filing's period end. Dollar columns are raw US dollars. Methodology

What this page cannot tell you

  • A blank in the held-to-maturity columns means the filing does not tag that fact on the consolidated face. It does not mean the company holds no held-to-maturity securities, and this dataset cannot distinguish the two.
  • A held-to-maturity gap is not a realised loss. Held to maturity, the securities pay par. The gap measures how far the reported equity sits from a mark-to-market equity, which becomes a solvency question only if the book must be sold.
  • AOCI is not the held-to-maturity mark. It bundles available-for-sale marks, hedge marks, pension and translation, net of tax. Do not add the two columns.
  • Every value is as filed. A scale error, sign error or mis-tag by the company is reproduced here exactly as the company made it.

Pages exist for the 650 bank and thrift holding companies with at least one 10-K from FY2015 onward, out of 900 with a 10-K anywhere in the dataset.