10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-20-211979 |
| Period End Date | 20200630 |
| Filing Date | 20200806 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | d890129d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities, pledged as collateral |
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
|
$1.00B | 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
|
$8.08B | 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 |
| Cash and due from banks |
CashAndDueFromBanks
|
$52.39B | 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 |
| Cash and due from banks |
CashAndDueFromBanks
|
$16.93B | USD | Point-in-time |
| Common stock, shares issued (actual number of shares) |
CommonStockSharesIssued
|
2.13B | shares | Point-in-time |
| Available-for-sale investment securities ($1,017 and $269 pledged as collateral, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$128.12B | USD | Point-in-time |
| Available-for-sale investment securities ($1,017 and $269 pledged as collateral, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$122.61B | USD | Point-in-time |
| Treasury stock, shares (actual number of shares) |
TreasuryStockCommonShares
|
619.38M | shares | Point-in-time |
| Treasury stock, shares (actual number of shares) |
TreasuryStockCommonShares
|
591.57M | shares | Point-in-time |
| Time deposits greater than 250,000 |
TimeDepositsAtOrAboveFDICInsuranceLimit
|
$7.60B | USD | Point-in-time |
| Loans held for sale (including $8,084 and $5,533 of mortgage loans carried at fair value, respectively) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$5.58B | USD | Point-in-time |
| Time deposits greater than 250,000 |
TimeDepositsAtOrAboveFDICInsuranceLimit
|
$7.80B | USD | Point-in-time |
| Loans held for sale (including $8,084 and $5,533 of mortgage loans carried at fair value, respectively) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$8.18B | USD | Point-in-time |
| Total loans |
NotesReceivableGross
|
$310.33B | USD | Point-in-time |
| Total loans |
NotesReceivableGross
|
$296.10B | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$4.02B | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$7.38B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$292.08B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$302.95B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$3.62B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$3.70B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.65B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.84B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$3.22B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.52B | USD | Point-in-time |
| Other assets (including $1,198 and $951 of trading securities at fair value pledged as collateral, respectively) |
OtherAssets
|
$39.03B | USD | Point-in-time |
| Other assets (including $1,198 and $951 of trading securities at fair value pledged as collateral, respectively) |
OtherAssets
|
$36.17B | USD | Point-in-time |
| Total assets |
Assets
|
$546.65B | USD | Point-in-time |
| Total assets |
Assets
|
$495.43B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$75.59B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$109.72B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$303.58B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$286.33B | USD | Point-in-time |
| Total deposits |
Deposits
|
$413.31B | 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
|
$20.59B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$42.58B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$40.17B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$17.69B | 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
|
$494.17B | 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: 6/30/20 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: 6/30/20 and 12/31/192,125,725,742 shares |
CommonStockValue
|
$21.00M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$8.47B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$8.48B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$62.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$63.19B | USD | Point-in-time |
| Less cost of common stock in treasury: 6/30/20619,380,455 shares; 12/31/19591,570,506 shares |
TreasuryStockCommonValue
|
$25.96B | USD | Point-in-time |
| Less cost of common stock in treasury: 6/30/20619,380,455 shares; 12/31/19591,570,506 shares |
TreasuryStockCommonValue
|
$24.44B | 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 |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$798.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$503.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.34B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.37B | USD | Point-in-time |
| Total U.S. Bancorp shareholders' equity |
StockholdersEquity
|
$51.85B | 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
|
$52.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.69B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.16B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.54B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.66B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$546.65B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$495.43B | USD | Point-in-time |
Income Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$3.58B | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$7.12B | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$2.95B | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$6.26B | USD | 2 Qtrs |
| Loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$59.00M | USD | 2 Qtrs |
| Loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$96.00M | USD | 2 Qtrs |
| Loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$34.00M | USD | 1 Quarter |
| Loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$52.00M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$1.32B | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$630.00M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$745.00M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$1.45B | USD | 2 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$41.00M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$110.00M | USD | 2 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$171.00M | USD | 2 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$90.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$7.79B | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.67B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$8.80B | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.45B | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$719.00M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$762.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$194.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.46B | USD | 2 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$34.00M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$91.00M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$105.00M | USD | 2 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$184.00M | USD | 2 Qtrs |
| Long-term debt |
InterestExpenseLongTermDebt
|
$244.00M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$597.00M | USD | 2 Qtrs |
| Long-term debt |
InterestExpenseLongTermDebt
|
$541.00M | USD | 2 Qtrs |
| Long-term debt |
InterestExpenseLongTermDebt
|
$293.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$472.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.36B | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$2.24B | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$1.15B | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.20B | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.31B | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$6.56B | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$6.42B | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$365.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.73B | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.74B | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$742.00M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.69B | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$5.82B | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$2.94B | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.46B | USD | 1 Quarter |
| Credit and debit card revenue |
FeeAndCommissionCreditAndDebitCards
|
$669.00M | USD | 2 Qtrs |
| Credit and debit card revenue |
FeeAndCommissionCreditAndDebitCards
|
$284.00M | USD | 1 Quarter |
| Credit and debit card revenue |
FeeAndCommissionCreditAndDebitCards
|
$365.00M | USD | 1 Quarter |
| Credit and debit card revenue |
FeeAndCommissionCreditAndDebitCards
|
$588.00M | USD | 2 Qtrs |
| Corporate payment products revenue |
CorporatePaymentProductsRevenue
|
$246.00M | USD | 2 Qtrs |
| Corporate payment products revenue |
CorporatePaymentProductsRevenue
|
$167.00M | USD | 1 Quarter |
| Corporate payment products revenue |
CorporatePaymentProductsRevenue
|
$329.00M | USD | 2 Qtrs |
| Corporate payment products revenue |
CorporatePaymentProductsRevenue
|
$101.00M | USD | 1 Quarter |
| Merchant processing services |
MerchantDiscountFee
|
$266.00M | USD | 1 Quarter |
| Merchant processing services |
MerchantDiscountFee
|
$782.00M | USD | 2 Qtrs |
| Merchant processing services |
MerchantDiscountFee
|
$404.00M | USD | 1 Quarter |
| Merchant processing services |
MerchantDiscountFee
|
$603.00M | USD | 2 Qtrs |
| Trust and investment management fees |
FeeAndCommissionFiduciaryAndTrustActivities
|
$434.00M | USD | 1 Quarter |
| Trust and investment management fees |
FeeAndCommissionFiduciaryAndTrustActivities
|
$861.00M | USD | 2 Qtrs |
| Trust and investment management fees |
FeeAndCommissionFiduciaryAndTrustActivities
|
$415.00M | USD | 1 Quarter |
| Trust and investment management fees |
FeeAndCommissionFiduciaryAndTrustActivities
|
$814.00M | USD | 2 Qtrs |
| Deposit service charges |
FeeAndCommissionDepositorAccounts
|
$227.00M | USD | 1 Quarter |
| Deposit service charges |
FeeAndCommissionDepositorAccounts
|
$342.00M | USD | 2 Qtrs |
| Deposit service charges |
FeeAndCommissionDepositorAccounts
|
$444.00M | USD | 2 Qtrs |
| Deposit service charges |
FeeAndCommissionDepositorAccounts
|
$133.00M | USD | 1 Quarter |
| Treasury management fees |
TreasuryManagementFees
|
$299.00M | USD | 2 Qtrs |
| Treasury management fees |
TreasuryManagementFees
|
$137.00M | USD | 1 Quarter |
| Treasury management fees |
TreasuryManagementFees
|
$280.00M | USD | 2 Qtrs |
| Treasury management fees |
TreasuryManagementFees
|
$153.00M | USD | 1 Quarter |
| Commercial products revenue |
CommercialProductsRevenue
|
$601.00M | USD | 2 Qtrs |
| Commercial products revenue |
CommercialProductsRevenue
|
$468.00M | USD | 2 Qtrs |
| Commercial products revenue |
CommercialProductsRevenue
|
$249.00M | USD | 1 Quarter |
| Commercial products revenue |
CommercialProductsRevenue
|
$355.00M | USD | 1 Quarter |
| Mortgage banking revenue |
FeesAndCommissionsMortgageBankingAndServicing
|
$648.00M | USD | 1 Quarter |
| Mortgage banking revenue |
FeesAndCommissionsMortgageBankingAndServicing
|
$189.00M | USD | 1 Quarter |
| Mortgage banking revenue |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.04B | USD | 2 Qtrs |
| Mortgage banking revenue |
FeesAndCommissionsMortgageBankingAndServicing
|
$358.00M | USD | 2 Qtrs |
| Investment products fees |
InvestmentAdvisoryManagementAndAdministrativeFee
|
$94.00M | USD | 2 Qtrs |
| Investment products fees |
InvestmentAdvisoryManagementAndAdministrativeFee
|
$92.00M | USD | 2 Qtrs |
| Investment products fees |
InvestmentAdvisoryManagementAndAdministrativeFee
|
$45.00M | USD | 1 Quarter |
| Investment products fees |
InvestmentAdvisoryManagementAndAdministrativeFee
|
$47.00M | USD | 1 Quarter |
| Securities gains (losses), net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$131.00M | USD | 2 Qtrs |
| Securities gains (losses), net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$81.00M | USD | 1 Quarter |
| Securities gains (losses), net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$17.00M | USD | 1 Quarter |
| Securities gains (losses), net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$22.00M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$130.00M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$350.00M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$257.00M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$504.00M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$2.49B | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$4.78B | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$5.14B | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$2.61B | USD | 1 Quarter |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$3.31B | USD | 2 Qtrs |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$1.69B | USD | 1 Quarter |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$3.13B | USD | 2 Qtrs |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$1.57B | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$314.00M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$647.00M | USD | 2 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$666.00M | USD | 2 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$314.00M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$281.00M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$547.00M | USD | 2 Qtrs |
| Net occupancy and equipment |
OccupancyNet
|
$271.00M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$558.00M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$106.00M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$205.00M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$106.00M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$201.00M | USD | 2 Qtrs |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$200.00M | USD | 2 Qtrs |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$141.00M | USD | 2 Qtrs |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$67.00M | USD | 1 Quarter |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$111.00M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$309.00M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$270.00M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$527.00M | USD | 2 Qtrs |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$598.00M | USD | 2 Qtrs |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$144.00M | USD | 2 Qtrs |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$73.00M | USD | 1 Quarter |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$72.00M | USD | 1 Quarter |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$145.00M | USD | 2 Qtrs |
| Other intangibles |
AmortizationOfIntangibleAssets
|
$42.00M | USD | 1 Quarter |
| Other intangibles |
AmortizationOfIntangibleAssets
|
$85.00M | USD | 2 Qtrs |
| Other intangibles |
AmortizationOfIntangibleAssets
|
$82.00M | USD | 2 Qtrs |
| Other intangibles |
AmortizationOfIntangibleAssets
|
$43.00M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$382.00M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$747.00M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$451.00M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$943.00M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$6.63B | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$6.24B | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$3.15B | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$3.32B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.20B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$759.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.28B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.36B | USD | 2 Qtrs |
| Applicable income taxes |
IncomeTaxExpenseBenefit
|
$324.00M | USD | 2 Qtrs |
| Applicable income taxes |
IncomeTaxExpenseBenefit
|
$827.00M | USD | 2 Qtrs |
| Applicable income taxes |
IncomeTaxExpenseBenefit
|
$449.00M | USD | 1 Quarter |
| Applicable income taxes |
IncomeTaxExpenseBenefit
|
$64.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.54B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.87B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.83B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$695.00M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.00M | USD | 2 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.00M | USD | 2 Qtrs |
| Net income attributable to U.S. Bancorp |
NetIncomeLoss
|
$689.00M | USD | 1 Quarter |
| Net income attributable to U.S. Bancorp |
NetIncomeLoss
|
$3.52B | USD | 2 Qtrs |
| Net income attributable to U.S. Bancorp |
NetIncomeLoss
|
$1.86B | USD | 2 Qtrs |
| Net income attributable to U.S. Bancorp |
NetIncomeLoss
|
$1.82B | USD | 1 Quarter |
| Net income applicable to U.S. Bancorp common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.74B | USD | 1 Quarter |
| Net income applicable to U.S. Bancorp common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.35B | USD | 2 Qtrs |
| Net income applicable to U.S. Bancorp common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.70B | USD | 2 Qtrs |
| Net income applicable to U.S. Bancorp common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$614.00M | USD | 1 Quarter |
| Earnings per common share |
EarningsPerShareBasic
|
$1.13 | USD | 2 Qtrs |
| Earnings per common share |
EarningsPerShareBasic
|
$1.09 | USD | 1 Quarter |
| Earnings per common share |
EarningsPerShareBasic
|
$2.10 | USD | 2 Qtrs |
| Earnings per common share |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$2.10 | USD | 2 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.12 | USD | 2 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.51B | shares | 1 Quarter |
| Average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.51B | shares | 2 Qtrs |
| Average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.59B | shares | 1 Quarter |
| Average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.60B | shares | 2 Qtrs |
| Average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.51B | shares | 2 Qtrs |
| Average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.60B | shares | 2 Qtrs |
| Average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.51B | shares | 1 Quarter |
| Average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.59B | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to U.S. Bancorp |
NetIncomeLoss
|
$689.00M | USD | 1 Quarter |
| Net income attributable to U.S. Bancorp |
NetIncomeLoss
|
$3.52B | USD | 2 Qtrs |
| Net income attributable to U.S. Bancorp |
NetIncomeLoss
|
$1.86B | USD | 2 Qtrs |
| Net income attributable to U.S. Bancorp |
NetIncomeLoss
|
$1.82B | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$365.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.73B | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.74B | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$742.00M | USD | 2 Qtrs |
| Depreciation and amortization of premises and equipment |
DepreciationNonproduction
|
$163.00M | USD | 2 Qtrs |
| Depreciation and amortization of premises and equipment |
DepreciationNonproduction
|
$175.00M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$42.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$85.00M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$82.00M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$43.00M | USD | 1 Quarter |
| (Gain) loss on sale of loans held for sale |
GainLossOnSaleOfLoansHeldForSale
|
$248.00M | USD | 2 Qtrs |
| (Gain) loss on sale of loans held for sale |
GainLossOnSaleOfLoansHeldForSale
|
$867.00M | USD | 2 Qtrs |
| (Gain) loss on sale of securities and other assets |
GainLossOnSaleOfOtherAssets
|
$227.00M | USD | 2 Qtrs |
| (Gain) loss on sale of securities and other assets |
GainLossOnSaleOfOtherAssets
|
$209.00M | USD | 2 Qtrs |
| Loans originated for sale, net of repayments |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$26.82B | USD | 2 Qtrs |
| Loans originated for sale, net of repayments |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$14.57B | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$24.93B | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$12.91B | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-369.00M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-491.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.50B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.91B | USD | 2 Qtrs |
| Proceeds from sales of available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$13.37B | USD | 2 Qtrs |
| Proceeds from sales of available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$2.54B | USD | 2 Qtrs |
| Proceeds from maturities of held-to-maturity investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$3.71B | USD | 2 Qtrs |
| Proceeds from maturities of available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$13.95B | USD | 2 Qtrs |
| Proceeds from maturities of available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.75B | USD | 2 Qtrs |
| Purchases of held-to-maturity investment securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$4.05B | USD | 2 Qtrs |
| Purchases of available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$8.89B | USD | 2 Qtrs |
| Purchases of available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$30.56B | USD | 2 Qtrs |
| Net increase in loans outstanding |
PaymentsForProceedsFromLoansOutstanding
|
$14.24B | USD | 2 Qtrs |
| Net increase in loans outstanding |
PaymentsForProceedsFromLoansOutstanding
|
$5.53B | USD | 2 Qtrs |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$1.01B | USD | 2 Qtrs |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$1.18B | USD | 2 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$1.68B | USD | 2 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$1.74B | USD | 2 Qtrs |
| Net decrease (increase) in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-3.92B | USD | 2 Qtrs |
| Net decrease (increase) in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$627.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-12.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$398.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.00B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.87B | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$7.70B | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$51.39B | USD | 2 Qtrs |
| Net (decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$893.00M | USD | 2 Qtrs |
| Net (decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-3.13B | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$12.80B | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$5.61B | USD | 2 Qtrs |
| Principal payments or redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$11.50B | USD | 2 Qtrs |
| Principal payments or redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$6.00B | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$10.00M | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$24.00M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.66B | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.44B | USD | 2 Qtrs |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$150.00M | USD | 2 Qtrs |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$151.00M | USD | 2 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.28B | USD | 2 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.19B | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$46.48B | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.45B | USD | 2 Qtrs |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$29.99B | USD | 2 Qtrs |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.52B | USD | 2 Qtrs |
| 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
|
$52.39B | 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 beginning of period |
CashAndDueFromBanks
|
$16.93B | 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
|
$52.39B | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$22.41B | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$16.93B | USD | Point-in-time |
Stockholders Equity
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock dividends, share |
CommonStockDividendsPerShareDeclared
|
$0.74 | USD | 2 Qtrs |
| Common stock dividends, share |
CommonStockDividendsPerShareDeclared
|
$0.37 | USD | 1 Quarter |
| Common stock dividends, share |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 1 Quarter |
| Common stock dividends, share |
CommonStockDividendsPerShareDeclared
|
$0.84 | USD | 2 Qtrs |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.48B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.69B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.48B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.16B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.54B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.66B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$3.54B | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.87B | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.83B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$695.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$978.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$295.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.17B | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$429.00M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$72.00M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$72.00M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$150.00M | USD | 2 Qtrs |
| Preferred stock dividends |
DividendsPreferredStock
|
$151.00M | USD | 2 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$635.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$1.18B | USD | 2 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$1.27B | USD | 2 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$589.00M | USD | 1 Quarter |
| Issuance of common and treasury stock |
CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues
|
$1.00M | USD | 1 Quarter |
| Issuance of common and treasury stock |
CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues
|
$24.00M | USD | 2 Qtrs |
| Issuance of common and treasury stock |
CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues
|
$10.00M | USD | 2 Qtrs |
| Issuance of common and treasury stock |
CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues
|
$9.00M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.65B | USD | 2 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$780.00M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.42B | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$14.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$16.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.00M | USD | 1 Quarter |
| Net other changes in noncontrolling interests |
MinorityInterestIncreaseDecreaseNetOtherChanges
|
$-1.00M | USD | 1 Quarter |
| Net other changes in noncontrolling interests |
MinorityInterestIncreaseDecreaseNetOtherChanges
|
$-1.00M | USD | 2 Qtrs |
| Stock option and restricted stock grants |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.00M | USD | 1 Quarter |
| Stock option and restricted stock grants |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$40.00M | USD | 1 Quarter |
| Stock option and restricted stock grants |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$115.00M | USD | 2 Qtrs |
| Stock option and restricted stock grants |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$125.00M | USD | 2 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.48B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.69B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.48B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.16B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.54B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.66B | USD | Point-in-time |
Comprehensive Income
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$3.54B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.87B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.83B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$695.00M | USD | 1 Quarter |
| Changes in unrealized gains and losses on investment securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.51B | USD | 2 Qtrs |
| Changes in unrealized gains and losses on investment securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.24B | USD | 2 Qtrs |
| Changes in unrealized gains and losses on investment securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$453.00M | USD | 1 Quarter |
| Changes in unrealized gains and losses on investment securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$721.00M | USD | 1 Quarter |
| Changes in unrealized gains and losses on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-257.00M | USD | 2 Qtrs |
| Changes in unrealized gains and losses on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-135.00M | USD | 1 Quarter |
| Changes in unrealized gains and losses on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-209.00M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$1.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$8.00M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-12.00M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-8.00M | USD | 1 Quarter |
| Reclassification to earnings of realized gains and losses |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$4.00M | USD | 1 Quarter |
| Reclassification to earnings of realized gains and losses |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$65.00M | USD | 2 Qtrs |
| Reclassification to earnings of realized gains and losses |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$-4.00M | USD | 2 Qtrs |
| Reclassification to earnings of realized gains and losses |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$59.00M | USD | 1 Quarter |
| Income taxes related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$145.00M | USD | 1 Quarter |
| Income taxes related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$735.00M | USD | 2 Qtrs |
| Income taxes related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$100.00M | USD | 1 Quarter |
| Income taxes related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$331.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$978.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$295.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.17B | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$429.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.26B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.51B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.04B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$990.00M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.00M | USD | 2 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.00M | USD | 2 Qtrs |
| Comprehensive income attributable to U.S. Bancorp |
ComprehensiveIncomeNetOfTax
|
$2.25B | USD | 1 Quarter |
| Comprehensive income attributable to U.S. Bancorp |
ComprehensiveIncomeNetOfTax
|
$4.50B | USD | 2 Qtrs |
| Comprehensive income attributable to U.S. Bancorp |
ComprehensiveIncomeNetOfTax
|
$4.03B | USD | 2 Qtrs |
| Comprehensive income attributable to U.S. Bancorp |
ComprehensiveIncomeNetOfTax
|
$984.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.