10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-20-136359 |
| Period End Date | 20200331 |
| Filing Date | 20200507 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | d897119d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities, pledged as collateral |
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
|
$623.00M | USD | Point-in-time |
| Securities, pledged as collateral |
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
|
$269.00M | USD | Point-in-time |
| Mortgage loans, carried at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$5.53B | USD | Point-in-time |
| Mortgage loans, carried at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$4.58B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, share-authorized (actual number of shares) |
CommonStockSharesAuthorized
|
4.00B | shares | Point-in-time |
| Common stock, share-authorized (actual number of shares) |
CommonStockSharesAuthorized
|
4.00B | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$21.45B | USD | Point-in-time |
| Common stock, shares issued (actual number of shares) |
CommonStockSharesIssued
|
2.13B | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$18.11B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$46.80B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$22.41B | USD | Point-in-time |
| Common stock, shares issued (actual number of shares) |
CommonStockSharesIssued
|
2.13B | shares | Point-in-time |
| Treasury stock, shares (actual number of shares) |
TreasuryStockCommonShares
|
619.64M | shares | Point-in-time |
| Available-for-sale investment securities ($623 and $269 pledged as collateral, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$122.61B | USD | Point-in-time |
| Available-for-sale investment securities ($623 and $269 pledged as collateral, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$123.68B | USD | Point-in-time |
| Treasury stock, shares (actual number of shares) |
TreasuryStockCommonShares
|
591.57M | shares | Point-in-time |
| Time deposits greater than 250,000 |
TimeDepositsAtOrAboveFDICInsuranceLimit
|
$7.80B | USD | Point-in-time |
| Loans held for sale (including $4,580 and $5,533 of mortgage loans carried at fair value, respectively) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$4.62B | USD | Point-in-time |
| Time deposits greater than 250,000 |
TimeDepositsAtOrAboveFDICInsuranceLimit
|
$8.10B | USD | Point-in-time |
| Loans held for sale (including $4,580 and $5,533 of mortgage loans carried at fair value, respectively) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$5.58B | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$296.10B | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$318.31B | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.22B | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$4.02B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$312.09B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$292.08B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$3.70B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$3.66B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.84B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.65B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.63B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$3.22B | USD | Point-in-time |
| Other assets (including $1,237 and $951 of trading securities at fair value pledged as collateral, respectively) |
OtherAssets
|
$39.59B | USD | Point-in-time |
| Other assets (including $1,237 and $951 of trading securities at fair value pledged as collateral, respectively) |
OtherAssets
|
$36.17B | USD | Point-in-time |
| Total assets |
Assets
|
$495.43B | USD | Point-in-time |
| Total assets |
Assets
|
$542.91B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$75.59B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$91.43B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$303.42B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$286.33B | USD | Point-in-time |
| Total deposits |
Deposits
|
$394.85B | USD | Point-in-time |
| Total deposits |
Deposits
|
$361.92B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$23.72B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$26.34B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$40.17B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$52.30B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$17.25B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$17.14B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$442.94B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$490.75B | USD | Point-in-time |
| Preferred stock |
PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount
|
$5.98B | USD | Point-in-time |
| Preferred stock |
PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount
|
$5.98B | USD | Point-in-time |
| Common stock, par value $0.01 a shareauthorized: 4,000,000,000 shares; issued: 3/31/20 and 12/31/192,125,725,742 shares |
CommonStockValue
|
$21.00M | USD | Point-in-time |
| Common stock, par value $0.01 a shareauthorized: 4,000,000,000 shares; issued: 3/31/20 and 12/31/192,125,725,742 shares |
CommonStockValue
|
$21.00M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$8.45B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$8.47B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$63.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$62.54B | USD | Point-in-time |
| Less cost of common stock in treasury: 3/31/20619,641,645 shares; 12/31/19591,570,506 shares |
TreasuryStockCommonValue
|
$24.44B | USD | Point-in-time |
| Less cost of common stock in treasury: 3/31/20619,641,645 shares; 12/31/19591,570,506 shares |
TreasuryStockCommonValue
|
$25.97B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.37B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$503.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.32B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.77B | USD | Point-in-time |
| Total U.S. Bancorp shareholders' equity |
StockholdersEquity
|
$51.53B | USD | Point-in-time |
| Total U.S. Bancorp shareholders' equity |
StockholdersEquity
|
$51.85B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$630.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$630.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.66B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.16B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.69B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.48B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$542.91B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$495.43B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$3.31B | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$3.54B | USD | 1 Quarter |
| Loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$25.00M | USD | 1 Quarter |
| Loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$44.00M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$705.00M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$692.00M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$81.00M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$69.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.35B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.12B | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$695.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$525.00M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$71.00M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$93.00M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$297.00M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$304.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.09B | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$893.00M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.22B | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.26B | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$993.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$377.00M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$2.23B | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$2.88B | USD | 1 Quarter |
| Credit and debit card revenue |
FeeAndCommissionCreditAndDebitCards
|
$304.00M | USD | 1 Quarter |
| Credit and debit card revenue |
FeeAndCommissionCreditAndDebitCards
|
$304.00M | USD | 1 Quarter |
| Corporate payment products revenue |
CorporatePaymentProductsRevenue
|
$162.00M | USD | 1 Quarter |
| Corporate payment products revenue |
CorporatePaymentProductsRevenue
|
$145.00M | USD | 1 Quarter |
| Merchant processing services |
MerchantDiscountFee
|
$378.00M | USD | 1 Quarter |
| Merchant processing services |
MerchantDiscountFee
|
$337.00M | USD | 1 Quarter |
| Trust and investment management fees |
FeeAndCommissionFiduciaryAndTrustActivities
|
$399.00M | USD | 1 Quarter |
| Trust and investment management fees |
FeeAndCommissionFiduciaryAndTrustActivities
|
$427.00M | USD | 1 Quarter |
| Deposit service charges |
FeeAndCommissionDepositorAccounts
|
$209.00M | USD | 1 Quarter |
| Deposit service charges |
FeeAndCommissionDepositorAccounts
|
$217.00M | USD | 1 Quarter |
| Treasury management fees |
TreasuryManagementFees
|
$146.00M | USD | 1 Quarter |
| Treasury management fees |
TreasuryManagementFees
|
$143.00M | USD | 1 Quarter |
| Commercial products revenue |
CommercialProductsRevenue
|
$219.00M | USD | 1 Quarter |
| Commercial products revenue |
CommercialProductsRevenue
|
$246.00M | USD | 1 Quarter |
| Mortgage banking revenue |
FeesAndCommissionsMortgageBankingAndServicing
|
$169.00M | USD | 1 Quarter |
| Mortgage banking revenue |
FeesAndCommissionsMortgageBankingAndServicing
|
$395.00M | USD | 1 Quarter |
| Investment products fees |
InvestmentAdvisoryManagementAndAdministrativeFee
|
$45.00M | USD | 1 Quarter |
| Investment products fees |
InvestmentAdvisoryManagementAndAdministrativeFee
|
$49.00M | USD | 1 Quarter |
| Securities gains (losses), net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$50.00M | USD | 1 Quarter |
| Securities gains (losses), net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$5.00M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$247.00M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$220.00M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$2.52B | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$2.29B | USD | 1 Quarter |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$1.62B | USD | 1 Quarter |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$1.56B | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$352.00M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$333.00M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$277.00M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$276.00M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$99.00M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$95.00M | USD | 1 Quarter |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$89.00M | USD | 1 Quarter |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$74.00M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$289.00M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$257.00M | USD | 1 Quarter |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$72.00M | USD | 1 Quarter |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$72.00M | USD | 1 Quarter |
| Other intangibles |
AmortizationOfIntangibleAssets
|
$40.00M | USD | 1 Quarter |
| Other intangibles |
AmortizationOfIntangibleAssets
|
$42.00M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$365.00M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$492.00M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$3.32B | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$3.09B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.44B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.09B | USD | 1 Quarter |
| Applicable income taxes |
IncomeTaxExpenseBenefit
|
$378.00M | USD | 1 Quarter |
| Applicable income taxes |
IncomeTaxExpenseBenefit
|
$260.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.71B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.18B | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00M | USD | 1 Quarter |
| Net income attributable to U.S. Bancorp |
NetIncomeLoss
|
$1.17B | USD | 1 Quarter |
| Net income attributable to U.S. Bancorp |
NetIncomeLoss
|
$1.70B | USD | 1 Quarter |
| Net income applicable to U.S. Bancorp common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.09B | USD | 1 Quarter |
| Net income applicable to U.S. Bancorp common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.61B | USD | 1 Quarter |
| Earnings per common share |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Earnings per common share |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.00 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.52B | shares | 1 Quarter |
| Average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.60B | shares | 1 Quarter |
| Average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.52B | shares | 1 Quarter |
| Average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.60B | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to U.S. Bancorp |
NetIncomeLoss
|
$1.17B | USD | 1 Quarter |
| Net income attributable to U.S. Bancorp |
NetIncomeLoss
|
$1.70B | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$993.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$377.00M | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
DepreciationNonproduction
|
$80.00M | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
DepreciationNonproduction
|
$87.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$40.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$42.00M | USD | 1 Quarter |
| (Gain) loss on sale of loans held for sale |
GainLossOnSaleOfLoansHeldForSale
|
$303.00M | USD | 1 Quarter |
| (Gain) loss on sale of loans held for sale |
GainLossOnSaleOfLoansHeldForSale
|
$105.00M | USD | 1 Quarter |
| (Gain) loss on sale of securities and other assets |
GainLossOnSaleOfOtherAssets
|
$120.00M | USD | 1 Quarter |
| (Gain) loss on sale of securities and other assets |
GainLossOnSaleOfOtherAssets
|
$100.00M | USD | 1 Quarter |
| Loans originated for sale in the secondary market, net of repayments |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$10.88B | USD | 1 Quarter |
| Loans originated for sale in the secondary market, net of repayments |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$6.03B | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$5.40B | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$12.03B | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-71.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-666.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.30B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.35B | USD | 1 Quarter |
| Proceeds from sales of available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$99.00M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$9.92B | USD | 1 Quarter |
| Proceeds from maturities of held-to-maturity investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.57B | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.86B | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.65B | USD | 1 Quarter |
| Purchases of held-to-maturity investment securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.82B | USD | 1 Quarter |
| Purchases of available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$14.94B | USD | 1 Quarter |
| Purchases of available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$3.19B | USD | 1 Quarter |
| Net increase in loans outstanding |
PaymentsForProceedsFromLoansOutstanding
|
$22.27B | USD | 1 Quarter |
| Net increase in loans outstanding |
PaymentsForProceedsFromLoansOutstanding
|
$1.07B | USD | 1 Quarter |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$550.00M | USD | 1 Quarter |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$575.00M | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$893.00M | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$780.00M | USD | 1 Quarter |
| Net decrease (increase) in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-3.66B | USD | 1 Quarter |
| Net decrease (increase) in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$788.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$102.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.08B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.26B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.54B | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$32.94B | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$2.61B | USD | 1 Quarter |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$2.62B | USD | 1 Quarter |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.26B | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.00B | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$11.27B | USD | 1 Quarter |
| Principal payments or redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$3.66B | USD | 1 Quarter |
| Principal payments or redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$156.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$15.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$9.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.66B | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$648.00M | USD | 1 Quarter |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$72.00M | USD | 1 Quarter |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$71.00M | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$597.00M | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$647.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$44.30B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.91B | USD | 1 Quarter |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.34B | USD | 1 Quarter |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$24.40B | USD | 1 Quarter |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$21.45B | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$18.11B | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$46.80B | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$22.41B | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$21.45B | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$18.11B | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$46.80B | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$22.41B | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock dividends, share |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 1 Quarter |
| Common stock dividends, share |
CommonStockDividendsPerShareDeclared
|
$0.37 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.66B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.16B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.69B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.48B | USD | Point-in-time |
| Change in accounting principle |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$2.00M | USD | Point-in-time |
| Change in accounting principle |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-1.10B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$1.71B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.18B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.88B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$549.00M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$78.00M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$79.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$595.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$636.00M | USD | 1 Quarter |
| Issuance of common and treasury stock |
CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues
|
$9.00M | USD | 1 Quarter |
| Issuance of common and treasury stock |
CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues
|
$15.00M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$640.00M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.65B | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.00M | USD | 1 Quarter |
| Stock option and restricted stock grants |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$77.00M | USD | 1 Quarter |
| Stock option and restricted stock grants |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$85.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.66B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.16B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.69B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.48B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.71B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.18B | USD | 1 Quarter |
| Changes in unrealized gains and losses on investment securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.79B | USD | 1 Quarter |
| Changes in unrealized gains and losses on investment securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$785.00M | USD | 1 Quarter |
| Changes in unrealized gains and losses on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-74.00M | USD | 1 Quarter |
| Changes in unrealized gains and losses on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-257.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-13.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$16.00M | USD | 1 Quarter |
| Reclassification to earnings of realized gains and losses |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$-8.00M | USD | 1 Quarter |
| Reclassification to earnings of realized gains and losses |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$6.00M | USD | 1 Quarter |
| Income taxes related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$186.00M | USD | 1 Quarter |
| Income taxes related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$635.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.88B | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$549.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.26B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.06B | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.00M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Comprehensive income attributable to U.S. Bancorp |
ComprehensiveIncomeNetOfTax
|
$2.25B | USD | 1 Quarter |
| Comprehensive income attributable to U.S. Bancorp |
ComprehensiveIncomeNetOfTax
|
$3.05B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.