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10-K Filing

US BANCORP DE CIK: 36104 FY 2020
Filing Information
Form Type 10-K
Accession Number 0001193125-21-052547
Period End Date 20201231
Filing Date 20210223
Fiscal Year 2020
Fiscal Period FY
XBRL Instance d14650d10k_htm.xml
Balance Sheet 79 line items
Line Item Tag Value Unit Period
Securities, pledged as collateral FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty $402.00M USD Point-in-time
Securities, pledged as collateral FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty $269.00M USD Point-in-time
Mortgage loans, carried at fair value MortgagesHeldForSaleFairValueDisclosure $8.52B USD Point-in-time
Mortgage loans, carried at fair value MortgagesHeldForSaleFairValueDisclosure $5.53B 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 $62.58B USD Point-in-time
Common stock, shares issued (actual number of shares) CommonStockSharesIssued 2.13B shares Point-in-time
Common stock, shares issued (actual number of shares) CommonStockSharesIssued 2.13B shares Point-in-time
Cash and due from banks CashAndDueFromBanks $22.41B USD Point-in-time
Cash and due from banks CashAndDueFromBanks $21.45B USD Point-in-time
Cash and due from banks CashAndDueFromBanks $19.50B USD Point-in-time
Treasury stock, shares (actual number of shares) TreasuryStockCommonShares 618.62M shares Point-in-time
Treasury stock, shares (actual number of shares) TreasuryStockCommonShares 591.57M shares Point-in-time
Available-for-sale investment securities ($402 and $269 pledged as collateral, respectively) AvailableForSaleSecuritiesDebtSecurities $136.84B USD Point-in-time
Available-for-sale investment securities ($402 and $269 pledged as collateral, respectively) AvailableForSaleSecuritiesDebtSecurities $122.61B USD Point-in-time
Time deposits greater than 250,000 TimeDepositsAtOrAboveFDICInsuranceLimit $4.40B USD Point-in-time
Time deposits greater than 250,000 TimeDepositsAtOrAboveFDICInsuranceLimit $7.80B USD Point-in-time
Loans held for sale (including $8,524 and $5,533 of mortgage loans carried at fair value, respectively) LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $8.76B USD Point-in-time
Loans held for sale (including $8,524 and $5,533 of mortgage loans carried at fair value, respectively) LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $5.58B USD Point-in-time
Total loans NotesReceivableGross $297.71B 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 $7.31B USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $292.08B USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $290.39B USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $3.47B USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $3.70B USD Point-in-time
Goodwill Goodwill $9.43B USD Point-in-time
Goodwill Goodwill $9.92B USD Point-in-time
Goodwill Goodwill $9.65B USD Point-in-time
Goodwill Goodwill $9.37B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $2.86B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $3.22B USD Point-in-time
Other assets (including $1,255 and $951 of trading securities at fair value pledged as collateral, respectively) OtherAssets $36.17B USD Point-in-time
Other assets (including $1,255 and $951 of trading securities at fair value pledged as collateral, respectively) OtherAssets $39.08B USD Point-in-time
Total assets Assets $553.90B 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 $118.09B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $311.68B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $286.33B USD Point-in-time
Total deposits Deposits $361.92B USD Point-in-time
Total deposits Deposits $429.77B USD Point-in-time
Short-term borrowings ShortTermBorrowings $11.77B USD Point-in-time
Short-term borrowings ShortTermBorrowings $14.14B USD Point-in-time
Short-term borrowings ShortTermBorrowings $23.72B USD Point-in-time
Long-term debt LongTermDebt $40.17B USD Point-in-time
Long-term debt LongTermDebt $41.30B USD Point-in-time
Other liabilities OtherLiabilities $17.14B USD Point-in-time
Other liabilities OtherLiabilities $17.35B USD Point-in-time
Total liabilities Liabilities $442.94B USD Point-in-time
Total liabilities Liabilities $500.18B 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 share authorized: 4,000,000,000 shares; issued: 2020 and 2019 2,125,725,742 shares CommonStockValue $21.00M USD Point-in-time
Common stock, par value $0.01 a share authorized: 4,000,000,000 shares; issued: 2020 and 2019 2,125,725,742 shares CommonStockValue $21.00M USD Point-in-time
Capital surplus AdditionalPaidInCapitalCommonStock $8.51B 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 $64.19B USD Point-in-time
Less cost of common stock in treasury: 2020 618,618,084 shares; 2019 591,570,506 shares TreasuryStockCommonValue $24.44B USD Point-in-time
Less cost of common stock in treasury: 2020 618,618,084 shares; 2019 591,570,506 shares TreasuryStockCommonValue $25.93B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.37B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.32B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $322.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.40B USD Point-in-time
Total U.S. Bancorp shareholders' equity StockholdersEquity $51.85B USD Point-in-time
Total U.S. Bancorp shareholders' equity StockholdersEquity $53.09B 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 $49.67B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $52.48B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $53.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.66B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $495.43B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $553.90B USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $12.02B USD Annual
Loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $13.12B USD Annual
Loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $14.10B USD Annual
Loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $216.00M USD Annual
Loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $162.00M USD Annual
Loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $165.00M USD Annual
Investment securities InterestAndDividendIncomeSecurities $2.89B USD Annual
Investment securities InterestAndDividendIncomeSecurities $2.43B USD Annual
Investment securities InterestAndDividendIncomeSecurities $2.62B USD Annual
Other interest income OtherInterestAndDividendIncome $340.00M USD Annual
Other interest income OtherInterestAndDividendIncome $178.00M USD Annual
Other interest income OtherInterestAndDividendIncome $272.00M USD Annual
Total interest income InterestAndDividendIncomeOperating $16.17B USD Annual
Total interest income InterestAndDividendIncomeOperating $14.84B USD Annual
Total interest income InterestAndDividendIncomeOperating $17.49B USD Annual
Deposits InterestExpenseDeposits $2.85B USD Annual
Deposits InterestExpenseDeposits $950.00M USD Annual
Deposits InterestExpenseDeposits $1.87B USD Annual
Short-term borrowings InterestExpenseShortTermBorrowings $378.00M USD Annual
Short-term borrowings InterestExpenseShortTermBorrowings $141.00M USD Annual
Short-term borrowings InterestExpenseShortTermBorrowings $360.00M USD Annual
Long-term debt InterestExpenseLongTermDebt $924.00M USD Annual
Long-term debt InterestExpenseLongTermDebt $1.23B USD Annual
Long-term debt InterestExpenseLongTermDebt $1.01B USD Annual
Total interest expense InterestExpense $3.25B USD Annual
Total interest expense InterestExpense $2.02B USD Annual
Total interest expense InterestExpense $4.44B USD Annual
Net interest income InterestIncomeExpenseNet $13.05B USD Annual
Net interest income InterestIncomeExpenseNet $12.92B USD Annual
Net interest income InterestIncomeExpenseNet $12.82B USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.38B USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $3.81B USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.50B USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $11.54B USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $11.55B USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $9.02B USD Annual
Credit and debit card revenue FeeAndCommissionCreditAndDebitCards $1.41B USD Annual
Credit and debit card revenue FeeAndCommissionCreditAndDebitCards $1.40B USD Annual
Credit and debit card revenue FeeAndCommissionCreditAndDebitCards $1.34B USD Annual
Corporate payment products revenue CorporatePaymentProductsRevenue $497.00M USD Annual
Corporate payment products revenue CorporatePaymentProductsRevenue $664.00M USD Annual
Corporate payment products revenue CorporatePaymentProductsRevenue $644.00M USD Annual
Merchant processing services MerchantDiscountFee $1.60B USD Annual
Merchant processing services MerchantDiscountFee $1.53B USD Annual
Merchant processing services MerchantDiscountFee $1.26B USD Annual
Trust and investment management fees FeeAndCommissionFiduciaryAndTrustActivities $1.74B USD Annual
Trust and investment management fees FeeAndCommissionFiduciaryAndTrustActivities $1.62B USD Annual
Trust and investment management fees FeeAndCommissionFiduciaryAndTrustActivities $1.67B USD Annual
Deposit service charges FeeAndCommissionDepositorAccounts $909.00M USD Annual
Deposit service charges FeeAndCommissionDepositorAccounts $1.07B USD Annual
Deposit service charges FeeAndCommissionDepositorAccounts $677.00M USD Annual
Treasury management fees TreasuryManagementFees $578.00M USD Annual
Treasury management fees TreasuryManagementFees $594.00M USD Annual
Treasury management fees TreasuryManagementFees $568.00M USD Annual
Commercial products revenue CommercialProductsRevenue $934.00M USD Annual
Commercial products revenue CommercialProductsRevenue $895.00M USD Annual
Commercial products revenue CommercialProductsRevenue $1.14B USD Annual
Mortgage banking revenue FeesAndCommissionsMortgageBankingAndServicing $2.06B USD Annual
Mortgage banking revenue FeesAndCommissionsMortgageBankingAndServicing $720.00M USD Annual
Mortgage banking revenue FeesAndCommissionsMortgageBankingAndServicing $874.00M USD Annual
Investment products fees InvestmentAdvisoryManagementAndAdministrativeFee $186.00M USD Annual
Investment products fees InvestmentAdvisoryManagementAndAdministrativeFee $188.00M USD Annual
Investment products fees InvestmentAdvisoryManagementAndAdministrativeFee $192.00M USD Annual
Securities gains (losses), net DebtSecuritiesAvailableForSaleRealizedGainLoss $30.00M USD Annual
Securities gains (losses), net DebtSecuritiesAvailableForSaleRealizedGainLoss $73.00M USD Annual
Securities gains (losses), net DebtSecuritiesAvailableForSaleRealizedGainLoss $177.00M USD Annual
Other NoninterestIncomeOtherOperatingIncome $926.00M USD Annual
Other NoninterestIncomeOtherOperatingIncome $910.00M USD Annual
Other NoninterestIncomeOtherOperatingIncome $748.00M USD Annual
Total noninterest income NoninterestIncome $9.83B USD Annual
Total noninterest income NoninterestIncome $10.40B USD Annual
Total noninterest income NoninterestIncome $9.60B USD Annual
Compensation SalariesWagesAndOfficersCompensation $6.16B USD Annual
Compensation SalariesWagesAndOfficersCompensation $6.63B USD Annual
Compensation SalariesWagesAndOfficersCompensation $6.33B USD Annual
Employee benefits OtherLaborRelatedExpenses $1.29B USD Annual
Employee benefits OtherLaborRelatedExpenses $1.23B USD Annual
Employee benefits OtherLaborRelatedExpenses $1.30B USD Annual
Net occupancy and equipment OccupancyNet $1.06B USD Annual
Net occupancy and equipment OccupancyNet $1.09B USD Annual
Net occupancy and equipment OccupancyNet $1.12B USD Annual
Professional services ProfessionalFees $454.00M USD Annual
Professional services ProfessionalFees $407.00M USD Annual
Professional services ProfessionalFees $430.00M USD Annual
Marketing and business development MarketingAndAdvertisingExpense $426.00M USD Annual
Marketing and business development MarketingAndAdvertisingExpense $429.00M USD Annual
Marketing and business development MarketingAndAdvertisingExpense $318.00M USD Annual
Technology and communications CommunicationsAndInformationTechnology $1.29B USD Annual
Technology and communications CommunicationsAndInformationTechnology $978.00M USD Annual
Technology and communications CommunicationsAndInformationTechnology $1.09B USD Annual
Postage, printing and supplies SuppliesAndPostageExpense $324.00M USD Annual
Postage, printing and supplies SuppliesAndPostageExpense $290.00M USD Annual
Postage, printing and supplies SuppliesAndPostageExpense $288.00M USD Annual
Other intangibles AmortizationOfIntangibleAssets $168.00M USD Annual
Other intangibles AmortizationOfIntangibleAssets $176.00M USD Annual
Other intangibles AmortizationOfIntangibleAssets $161.00M USD Annual
Other OtherNoninterestExpense $1.71B USD Annual
Other OtherNoninterestExpense $1.83B USD Annual
Other OtherNoninterestExpense $1.62B USD Annual
Total noninterest expense NoninterestExpense $13.37B USD Annual
Total noninterest expense NoninterestExpense $12.46B USD Annual
Total noninterest expense NoninterestExpense $12.79B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.05B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.68B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.59B USD Annual
Applicable income taxes IncomeTaxExpenseBenefit $1.07B USD Annual
Applicable income taxes IncomeTaxExpenseBenefit $1.55B USD Annual
Applicable income taxes IncomeTaxExpenseBenefit $1.65B USD Annual
Net income ProfitLoss $6.95B USD Annual
Net income ProfitLoss $4.99B USD Annual
Net income ProfitLoss $7.12B USD Annual
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $26.00M USD Annual
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $32.00M USD Annual
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $28.00M USD Annual
Net income attributable to U.S. Bancorp NetIncomeLoss $4.96B USD Annual
Net income attributable to U.S. Bancorp NetIncomeLoss $6.91B USD Annual
Net income attributable to U.S. Bancorp NetIncomeLoss $7.10B USD Annual
Net income applicable to U.S. Bancorp common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $4.62B USD Annual
Net income applicable to U.S. Bancorp common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $6.58B USD Annual
Net income applicable to U.S. Bancorp common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $6.78B USD Annual
Earnings per common share EarningsPerShareBasic $4.16 USD Annual
Earnings per common share EarningsPerShareBasic $3.06 USD Annual
Earnings per common share EarningsPerShareBasic $4.15 USD Annual
Diluted earnings per common share EarningsPerShareDiluted $3.06 USD Annual
Diluted earnings per common share EarningsPerShareDiluted $4.14 USD Annual
Diluted earnings per common share EarningsPerShareDiluted $4.16 USD Annual
Average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.51B shares Annual
Average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.58B shares Annual
Average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.63B shares Annual
Average diluted common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1.51B shares Annual
Average diluted common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1.64B shares Annual
Average diluted common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1.58B shares Annual
Cash Flow Statement 111 line items
Line Item Tag Value Unit Period
Net income attributable to U.S. Bancorp NetIncomeLoss $4.96B USD Annual
Net income attributable to U.S. Bancorp NetIncomeLoss $6.91B USD Annual
Net income attributable to U.S. Bancorp NetIncomeLoss $7.10B USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.38B USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $3.81B USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.50B USD Annual
Depreciation and amortization of premises and equipment DepreciationNonproduction $306.00M USD Annual
Depreciation and amortization of premises and equipment DepreciationNonproduction $334.00M USD Annual
Depreciation and amortization of premises and equipment DepreciationNonproduction $351.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $168.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $176.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $161.00M USD Annual
(Gain) loss on sale of loans held for sale GainLossOnSaleOfLoansHeldForSale $394.00M USD Annual
(Gain) loss on sale of loans held for sale GainLossOnSaleOfLoansHeldForSale $762.00M USD Annual
(Gain) loss on sale of loans held for sale GainLossOnSaleOfLoansHeldForSale $2.19B USD Annual
(Gain) loss on sale of securities and other assets GainLossOnSaleOfOtherAssets $469.00M USD Annual
(Gain) loss on sale of securities and other assets GainLossOnSaleOfOtherAssets $510.00M USD Annual
(Gain) loss on sale of securities and other assets GainLossOnSaleOfOtherAssets $344.00M USD Annual
Loans originated for sale, net of repayments PaymentsForOriginationAndPurchasesOfLoansHeldForSale $36.56B USD Annual
Loans originated for sale, net of repayments PaymentsForOriginationAndPurchasesOfLoansHeldForSale $29.21B USD Annual
Loans originated for sale, net of repayments PaymentsForOriginationAndPurchasesOfLoansHeldForSale $67.45B USD Annual
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $30.73B USD Annual
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $65.47B USD Annual
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $33.30B USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $458.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-1.06B USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $1.01B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.72B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $10.56B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.89B USD Annual
Proceeds from sales of available-for-sale investment securities ProceedsFromSaleOfAvailableForSaleSecurities $1.40B USD Annual
Proceeds from sales of available-for-sale investment securities ProceedsFromSaleOfAvailableForSaleSecurities $11.25B USD Annual
Proceeds from sales of available-for-sale investment securities ProceedsFromSaleOfAvailableForSaleSecurities $15.60B USD Annual
Proceeds from maturities of held-to-maturity investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $9.14B USD Annual
Proceeds from maturities of held-to-maturity investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $6.62B USD Annual
Proceeds from maturities of available-for-sale investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $11.41B USD Annual
Proceeds from maturities of available-for-sale investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $40.64B USD Annual
Proceeds from maturities of available-for-sale investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $11.45B USD Annual
Purchases of held-to-maturity investment securities PaymentsToAcquireHeldToMaturitySecurities $9.79B USD Annual
Purchases of held-to-maturity investment securities PaymentsToAcquireHeldToMaturitySecurities $6.70B USD Annual
Purchases of available-for-sale investment securities PaymentsToAcquireAvailableForSaleSecurities $33.81B USD Annual
Purchases of available-for-sale investment securities PaymentsToAcquireAvailableForSaleSecurities $10.08B USD Annual
Purchases of available-for-sale investment securities PaymentsToAcquireAvailableForSaleSecurities $68.66B USD Annual
Net decrease (increase) in loans outstanding PaymentsForProceedsFromLoansOutstanding $9.23B USD Annual
Net decrease (increase) in loans outstanding PaymentsForProceedsFromLoansOutstanding $9.87B USD Annual
Net decrease (increase) in loans outstanding PaymentsForProceedsFromLoansOutstanding $-6.35B USD Annual
Proceeds from sales of loans ProceedsFromSaleOfLoansAndLeasesHeldForInvestment $2.90B USD Annual
Proceeds from sales of loans ProceedsFromSaleOfLoansAndLeasesHeldForInvestment $4.86B USD Annual
Proceeds from sales of loans ProceedsFromSaleOfLoansAndLeasesHeldForInvestment $2.25B USD Annual
Purchases of loans PaymentsToAcquireLoansAndLeasesHeldForInvestment $3.69B USD Annual
Purchases of loans PaymentsToAcquireLoansAndLeasesHeldForInvestment $3.81B USD Annual
Purchases of loans PaymentsToAcquireLoansAndLeasesHeldForInvestment $11.62B USD Annual
Net decrease (increase) in securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-182.00M USD Annual
Net decrease (increase) in securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $645.00M USD Annual
Net decrease (increase) in securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-816.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.29B USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $636.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $289.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-21.56B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-15.44B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.98B USD Annual
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $16.44B USD Annual
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $67.85B USD Annual
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $-1.74B USD Annual
Net (decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $9.58B USD Annual
Net (decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-2.51B USD Annual
Net (decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-11.96B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $9.90B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $14.50B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $12.08B USD Annual
Principal payments or redemption of long-term debt RepaymentsOfLongTermDebt $2.93B USD Annual
Principal payments or redemption of long-term debt RepaymentsOfLongTermDebt $11.12B USD Annual
Principal payments or redemption of long-term debt RepaymentsOfLongTermDebt $14.48B USD Annual
Proceeds from issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $565.00M USD Annual
Proceeds from issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $486.00M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $15.00M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $86.00M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $88.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.67B USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $2.82B USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $4.53B USD Annual
Cash dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $300.00M USD Annual
Cash dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $302.00M USD Annual
Cash dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $274.00M USD Annual
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $2.55B USD Annual
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $2.44B USD Annual
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $2.09B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $51.90B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $361.00M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $17.62B USD Annual
Change in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $952.00M USD Annual
Change in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.95B USD Annual
Change in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $40.17B USD Annual
Cash and due from banks at beginning of period CashAndDueFromBanks $62.58B 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 $21.45B USD Point-in-time
Cash and due from banks at beginning of period CashAndDueFromBanks $19.50B USD Point-in-time
Cash and due from banks at end of period CashAndDueFromBanks $62.58B 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 $21.45B USD Point-in-time
Cash and due from banks at end of period CashAndDueFromBanks $19.50B USD Point-in-time
Cash paid for income taxes IncomeTaxesPaid $365.00M USD Annual
Cash paid for income taxes IncomeTaxesPaid $941.00M USD Annual
Cash paid for income taxes IncomeTaxesPaid $1.02B USD Annual
Cash paid for interest InterestPaidNet $2.20B USD Annual
Cash paid for interest InterestPaidNet $4.40B USD Annual
Cash paid for interest InterestPaidNet $3.06B USD Annual
Noncash transfer of held-to-maturity investment securities to available-for-sale NoncashTransferOfHeldToMaturityInvestmentSecuritiesToAvailableForSale $43.60B USD Annual
Net noncash transfers to foreclosed property TransferToOtherRealEstate $60.00M USD Annual
Net noncash transfers to foreclosed property TransferToOtherRealEstate $23.00M USD Annual
Net noncash transfers to foreclosed property TransferToOtherRealEstate $115.00M USD Annual
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Common stock dividends, share CommonStockDividendsPerShareDeclared $1.58 USD Annual
Common stock dividends, share CommonStockDividendsPerShareDeclared $1.34 USD Annual
Common stock dividends, share CommonStockDividendsPerShareDeclared $1.68 USD Annual
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $49.67B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $52.48B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $53.73B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.66B USD Point-in-time
Shares, Beginning Balance CommonStockSharesOutstanding 1.50B shares Point-in-time
Shares, Beginning Balance CommonStockSharesOutstanding 1.50B shares Point-in-time
Net income (loss) ProfitLoss $6.95B USD Annual
Net income (loss) ProfitLoss $4.99B USD Annual
Net income (loss) ProfitLoss $7.12B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.70B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-618.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $949.00M USD Annual
Preferred stock dividends DividendsPreferredStock $304.00M USD Annual
Preferred stock dividends DividendsPreferredStock $282.00M USD Annual
Preferred stock dividends DividendsPreferredStock $302.00M USD Annual
Common stock dividends DividendsCommonStock $2.54B USD Annual
Common stock dividends DividendsCommonStock $2.19B USD Annual
Common stock dividends DividendsCommonStock $2.49B USD Annual
Issuance of preferred stock StockIssuedDuringPeriodValueNewIssues $486.00M USD Annual
Issuance of preferred stock StockIssuedDuringPeriodValueNewIssues $565.00M USD Annual
Call of preferred stock StockRedeemedOrCalledDuringPeriodValue $500.00M USD Annual
Issuance of common and treasury stock CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues $91.00M USD Annual
Issuance of common and treasury stock CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues $89.00M USD Annual
Issuance of common and treasury stock CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues $17.00M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $2.84B USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $4.51B USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $1.66B USD Annual
Purchase of treasury stock, shares TreasuryStockSharesAcquired 54.00M shares Annual
Purchase of treasury stock, shares TreasuryStockSharesAcquired 81.00M shares Annual
Purchase of treasury stock, shares TreasuryStockSharesAcquired 31.00M shares Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $31.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $31.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $25.00M USD Annual
Net other changes in noncontrolling interests MinorityInterestIncreaseDecreaseNetOtherChanges $5.00M USD Annual
Net other changes in noncontrolling interests MinorityInterestIncreaseDecreaseNetOtherChanges $-1.00M USD Annual
Net other changes in noncontrolling interests MinorityInterestIncreaseDecreaseNetOtherChanges $1.00M USD Annual
Stock option and restricted stock grants AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $172.00M USD Annual
Stock option and restricted stock grants AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $190.00M USD Annual
Stock option and restricted stock grants AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $180.00M USD Annual
Shares, Ending Balance CommonStockSharesOutstanding 1.50B shares Point-in-time
Shares, Ending Balance CommonStockSharesOutstanding 1.50B shares Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $49.67B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $52.48B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $53.73B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.66B USD Point-in-time
Comprehensive Income 34 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $6.95B USD Annual
Net income ProfitLoss $4.99B USD Annual
Net income ProfitLoss $7.12B USD Annual
Changes in unrealized gains and losses on investment securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.69B USD Annual
Changes in unrealized gains and losses on investment securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-656.00M USD Annual
Changes in unrealized gains and losses on investment securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $2.90B USD Annual
Unrealized gains and losses on held-to-maturity investment securities transferred to available-for-sale OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax $141.00M USD Annual
Changes in unrealized gains and losses on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-229.00M USD Annual
Changes in unrealized gains and losses on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-194.00M USD Annual
Changes in unrealized gains and losses on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $39.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $26.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $3.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $2.00M USD Annual
Changes in unrealized gains and losses on retirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $302.00M USD Annual
Changes in unrealized gains and losses on retirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $380.00M USD Annual
Changes in unrealized gains and losses on retirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $401.00M USD Annual
Reclassification to earnings of realized gains and losses ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax $-93.00M USD Annual
Reclassification to earnings of realized gains and losses ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax $-20.00M USD Annual
Reclassification to earnings of realized gains and losses ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax $42.00M USD Annual
Income taxes related to other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-205.00M USD Annual
Income taxes related to other comprehensive income (loss) OtherComprehensiveIncomeLossTax $575.00M USD Annual
Income taxes related to other comprehensive income (loss) OtherComprehensiveIncomeLossTax $322.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.70B USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-618.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $949.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $6.51B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $7.89B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $6.68B USD Annual
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $32.00M USD Annual
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $28.00M USD Annual
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $26.00M USD Annual
Comprehensive income attributable to U.S. Bancorp ComprehensiveIncomeNetOfTax $6.48B USD Annual
Comprehensive income attributable to U.S. Bancorp ComprehensiveIncomeNetOfTax $7.86B USD Annual
Comprehensive income attributable to U.S. Bancorp ComprehensiveIncomeNetOfTax $6.65B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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