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10-Q Filing

US BANCORP DE CIK: 36104 Q1 2021
Filing Information
Form Type 10-Q
Accession Number 0001193125-21-150169
Period End Date 20210331
Filing Date 20210504
Fiscal Year 2021
Fiscal Period Q1
XBRL Instance d137164d10q_htm.xml
Balance Sheet 76 line items
Line Item Tag Value Unit Period
Securities, pledged as collateral FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty $402.00M USD Point-in-time
Securities, pledged as collateral FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty $596.00M USD Point-in-time
Mortgage loans, carried at fair value MortgagesHeldForSaleFairValueDisclosure $8.87B USD Point-in-time
Mortgage loans, carried at fair value MortgagesHeldForSaleFairValueDisclosure $8.52B 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 $22.41B USD 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
Cash and due from banks CashAndDueFromBanks $46.80B 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 $43.50B USD Point-in-time
Treasury stock, shares (actual number of shares) TreasuryStockCommonShares 628.72M shares Point-in-time
Available-for-sale investment securities ($596 and $402 pledged as collateral, respectively) AvailableForSaleSecuritiesDebtSecurities $136.84B USD Point-in-time
Available-for-sale investment securities ($596 and $402 pledged as collateral, respectively) AvailableForSaleSecuritiesDebtSecurities $156.00B USD Point-in-time
Treasury stock, shares (actual number of shares) TreasuryStockCommonShares 618.62M shares Point-in-time
Time deposits greater than 250,000 TimeDepositsAtOrAboveFDICInsuranceLimit $4.40B USD Point-in-time
Loans held for sale (including $8,869 and $8,524 of mortgage loans carried at fair value, respectively) LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $8.99B USD Point-in-time
Loans held for sale (including $8,869 and $8,524 of mortgage loans carried at fair value, respectively) LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $8.76B USD Point-in-time
Time deposits greater than 250,000 TimeDepositsAtOrAboveFDICInsuranceLimit $3.10B USD Point-in-time
Total loans NotesReceivableGross $294.43B USD Point-in-time
Total loans NotesReceivableGross $297.71B USD Point-in-time
Less allowance for loan losses LoansAndLeasesReceivableAllowance $6.34B USD Point-in-time
Less allowance for loan losses LoansAndLeasesReceivableAllowance $7.31B USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $288.08B USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $290.39B USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $3.39B USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $3.47B USD Point-in-time
Goodwill Goodwill $9.92B USD Point-in-time
Goodwill Goodwill $9.90B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $3.46B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $2.86B USD Point-in-time
Other assets (including $1,313 and $1,255 of trading securities at fair value pledged as collateral, respectively) OtherAssets $39.08B USD Point-in-time
Other assets (including $1,313 and $1,255 of trading securities at fair value pledged as collateral, respectively) OtherAssets $40.04B USD Point-in-time
Total assets Assets $553.38B USD Point-in-time
Total assets Assets $553.90B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $126.75B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $118.09B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $307.01B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $311.68B USD Point-in-time
Total deposits Deposits $429.77B USD Point-in-time
Total deposits Deposits $433.76B USD Point-in-time
Short-term borrowings ShortTermBorrowings $12.10B USD Point-in-time
Short-term borrowings ShortTermBorrowings $11.77B USD Point-in-time
Long-term debt LongTermDebt $37.42B USD Point-in-time
Long-term debt LongTermDebt $41.30B USD Point-in-time
Other liabilities OtherLiabilities $17.79B USD Point-in-time
Other liabilities OtherLiabilities $17.35B USD Point-in-time
Total liabilities Liabilities $501.07B 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 $5.97B USD Point-in-time
Common stock, par value $0.01 a shareauthorized: 4,000,000,000 shares; issued: 3/31/21 and 12/31/202,125,725,742 shares CommonStockValue $21.00M USD Point-in-time
Common stock, par value $0.01 a shareauthorized: 4,000,000,000 shares; issued: 3/31/21 and 12/31/202,125,725,742 shares CommonStockValue $21.00M USD Point-in-time
Capital surplus AdditionalPaidInCapitalCommonStock $8.49B USD Point-in-time
Capital surplus AdditionalPaidInCapitalCommonStock $8.51B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $65.74B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $64.19B USD Point-in-time
Less cost of common stock in treasury: 3/31/21628,716,254 shares; 12/31/20618,618,084 shares TreasuryStockCommonValue $25.93B USD Point-in-time
Less cost of common stock in treasury: 3/31/21628,716,254 shares; 12/31/20618,618,084 shares TreasuryStockCommonValue $26.44B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.10B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $503.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $322.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.37B USD Point-in-time
Total U.S. Bancorp shareholders' equity StockholdersEquity $51.68B 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 $52.48B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $53.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $52.16B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $52.31B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $553.90B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $553.38B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $3.31B USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $2.72B USD 1 Quarter
Loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $44.00M USD 1 Quarter
Loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $67.00M USD 1 Quarter
Investment securities InterestAndDividendIncomeSecurities $517.00M USD 1 Quarter
Investment securities InterestAndDividendIncomeSecurities $692.00M USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $69.00M USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $33.00M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $4.12B USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $3.34B USD 1 Quarter
Deposits InterestExpenseDeposits $525.00M USD 1 Quarter
Deposits InterestExpenseDeposits $85.00M USD 1 Quarter
Short-term borrowings InterestExpenseShortTermBorrowings $16.00M USD 1 Quarter
Short-term borrowings InterestExpenseShortTermBorrowings $71.00M USD 1 Quarter
Long-term debt InterestExpenseLongTermDebt $297.00M USD 1 Quarter
Long-term debt InterestExpenseLongTermDebt $177.00M USD 1 Quarter
Total interest expense InterestExpense $893.00M USD 1 Quarter
Total interest expense InterestExpense $278.00M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $3.06B USD 1 Quarter
Net interest income InterestIncomeExpenseNet $3.22B USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $993.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $-827.00M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $3.89B USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $2.23B USD 1 Quarter
Credit and debit card revenue FeeAndCommissionCreditAndDebitCards $304.00M USD 1 Quarter
Credit and debit card revenue FeeAndCommissionCreditAndDebitCards $336.00M USD 1 Quarter
Corporate payment products revenue CorporatePaymentProductsRevenue $126.00M USD 1 Quarter
Corporate payment products revenue CorporatePaymentProductsRevenue $145.00M USD 1 Quarter
Merchant processing services MerchantDiscountFee $318.00M USD 1 Quarter
Merchant processing services MerchantDiscountFee $337.00M USD 1 Quarter
Trust and investment management fees FeeAndCommissionFiduciaryAndTrustActivities $444.00M 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 $161.00M USD 1 Quarter
Treasury management fees TreasuryManagementFees $147.00M USD 1 Quarter
Treasury management fees TreasuryManagementFees $143.00M USD 1 Quarter
Commercial products revenue CommercialProductsRevenue $246.00M USD 1 Quarter
Commercial products revenue CommercialProductsRevenue $280.00M USD 1 Quarter
Mortgage banking revenue FeesAndCommissionsMortgageBankingAndServicing $299.00M USD 1 Quarter
Mortgage banking revenue FeesAndCommissionsMortgageBankingAndServicing $395.00M USD 1 Quarter
Investment products fees InvestmentAdvisoryManagementAndAdministrativeFee $55.00M 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 $25.00M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $220.00M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $190.00M USD 1 Quarter
Total noninterest income NoninterestIncome $2.38B USD 1 Quarter
Total noninterest income NoninterestIncome $2.52B USD 1 Quarter
Compensation SalariesWagesAndOfficersCompensation $1.80B USD 1 Quarter
Compensation SalariesWagesAndOfficersCompensation $1.62B USD 1 Quarter
Employee benefits OtherLaborRelatedExpenses $384.00M USD 1 Quarter
Employee benefits OtherLaborRelatedExpenses $352.00M USD 1 Quarter
Net occupancy and equipment OccupancyNet $276.00M USD 1 Quarter
Net occupancy and equipment OccupancyNet $263.00M USD 1 Quarter
Professional services ProfessionalFees $99.00M USD 1 Quarter
Professional services ProfessionalFees $98.00M USD 1 Quarter
Marketing and business development MarketingAndAdvertisingExpense $74.00M USD 1 Quarter
Marketing and business development MarketingAndAdvertisingExpense $48.00M USD 1 Quarter
Technology and communications CommunicationsAndInformationTechnology $359.00M USD 1 Quarter
Technology and communications CommunicationsAndInformationTechnology $289.00M USD 1 Quarter
Postage, printing and supplies SuppliesAndPostageExpense $72.00M USD 1 Quarter
Postage, printing and supplies SuppliesAndPostageExpense $69.00M USD 1 Quarter
Other intangibles AmortizationOfIntangibleAssets $38.00M USD 1 Quarter
Other intangibles AmortizationOfIntangibleAssets $42.00M USD 1 Quarter
Other OtherNoninterestExpense $317.00M USD 1 Quarter
Other OtherNoninterestExpense $492.00M USD 1 Quarter
Total noninterest expense NoninterestExpense $3.38B USD 1 Quarter
Total noninterest expense NoninterestExpense $3.32B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.44B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.89B USD 1 Quarter
Applicable income taxes IncomeTaxExpenseBenefit $260.00M USD 1 Quarter
Applicable income taxes IncomeTaxExpenseBenefit $607.00M USD 1 Quarter
Net income ProfitLoss $1.18B USD 1 Quarter
Net income ProfitLoss $2.29B USD 1 Quarter
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.00M USD 1 Quarter
Net income attributable to U.S. Bancorp NetIncomeLoss $1.17B USD 1 Quarter
Net income attributable to U.S. Bancorp NetIncomeLoss $2.28B USD 1 Quarter
Net income applicable to U.S. Bancorp common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $2.17B USD 1 Quarter
Net income applicable to U.S. Bancorp common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.09B USD 1 Quarter
Earnings per common share EarningsPerShareBasic $0.72 USD 1 Quarter
Earnings per common share EarningsPerShareBasic $1.45 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $0.72 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $1.45 USD 1 Quarter
Average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.50B shares 1 Quarter
Average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.52B shares 1 Quarter
Average diluted common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1.50B shares 1 Quarter
Average diluted common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1.52B 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 $2.28B USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $993.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $-827.00M USD 1 Quarter
Depreciation and amortization of premises and equipment DepreciationNonproduction $84.00M USD 1 Quarter
Depreciation and amortization of premises and equipment DepreciationNonproduction $87.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $38.00M 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 $213.00M 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 $66.00M USD 1 Quarter
Loans originated for sale, net of repayments PaymentsForOriginationAndPurchasesOfLoansHeldForSale $20.93B USD 1 Quarter
Loans originated for sale, net of repayments PaymentsForOriginationAndPurchasesOfLoansHeldForSale $10.88B USD 1 Quarter
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $12.03B USD 1 Quarter
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $20.40B USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $172.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $-666.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $937.00M 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 $1.06B USD 1 Quarter
Proceeds from sales of available-for-sale investment securities ProceedsFromSaleOfAvailableForSaleSecurities $9.92B USD 1 Quarter
Proceeds from maturities of available-for-sale investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $12.55B USD 1 Quarter
Proceeds from maturities of available-for-sale investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $5.65B USD 1 Quarter
Purchases of available-for-sale investment securities PaymentsToAcquireAvailableForSaleSecurities $14.94B USD 1 Quarter
Purchases of available-for-sale investment securities PaymentsToAcquireAvailableForSaleSecurities $36.18B USD 1 Quarter
Net decrease (increase) in loans outstanding PaymentsForProceedsFromLoansOutstanding $22.27B USD 1 Quarter
Net decrease (increase) in loans outstanding PaymentsForProceedsFromLoansOutstanding $-3.56B USD 1 Quarter
Proceeds from sales of loans ProceedsFromSaleOfLoansAndLeasesHeldForInvestment $575.00M USD 1 Quarter
Proceeds from sales of loans ProceedsFromSaleOfLoansAndLeasesHeldForInvestment $1.06B USD 1 Quarter
Purchases of loans PaymentsToAcquireLoansAndLeasesHeldForInvestment $893.00M USD 1 Quarter
Purchases of loans PaymentsToAcquireLoansAndLeasesHeldForInvestment $1.60B USD 1 Quarter
Net (increase) decrease in securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-26.00M USD 1 Quarter
Net (increase) decrease in securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $788.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.08B USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-106.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-22.26B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-19.47B USD 1 Quarter
Net increase in deposits IncreaseDecreaseInDeposits $32.94B USD 1 Quarter
Net increase in deposits IncreaseDecreaseInDeposits $3.99B USD 1 Quarter
Net increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $332.00M USD 1 Quarter
Net increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $2.62B USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $11.27B USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $69.00M USD 1 Quarter
Principal payments or redemption of long-term debt RepaymentsOfLongTermDebt $156.00M USD 1 Quarter
Principal payments or redemption of long-term debt RepaymentsOfLongTermDebt $3.83B USD 1 Quarter
Proceeds from issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $730.00M USD 1 Quarter
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $17.00M USD 1 Quarter
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $9.00M USD 1 Quarter
Repurchase of preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock $500.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $646.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.66B USD 1 Quarter
Cash dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $76.00M USD 1 Quarter
Cash dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $71.00M USD 1 Quarter
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $637.00M USD 1 Quarter
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $647.00M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $44.30B USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-550.00M USD 1 Quarter
Change in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $24.40B USD 1 Quarter
Change in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-19.08B USD 1 Quarter
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 $62.58B 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 $43.50B 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 $62.58B 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 $43.50B 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 $0.42 USD 1 Quarter
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $52.48B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $53.73B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $52.16B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $52.31B USD Point-in-time
Net income (loss) ProfitLoss $1.18B USD 1 Quarter
Net income (loss) ProfitLoss $2.29B USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.88B USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.42B USD 1 Quarter
Preferred stock dividends DividendsPreferredStock $78.00M USD 1 Quarter
Preferred stock dividends DividendsPreferredStock $90.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $636.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $633.00M USD 1 Quarter
Issuance of preferred stock StockIssuedDuringPeriodValueNewIssues $730.00M USD 1 Quarter
Call of preferred stock StockRedeemedOrCalledDuringPeriodValue $750.00M USD 1 Quarter
Issuance of common and treasury stock CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues $18.00M USD 1 Quarter
Issuance of common and treasury stock CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues $9.00M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $650.00M 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 $5.00M USD 1 Quarter
Stock option and restricted stock grants AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $95.00M USD 1 Quarter
Stock option and restricted stock grants AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $85.00M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $52.48B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $53.73B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $52.16B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $52.31B USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.18B USD 1 Quarter
Net income ProfitLoss $2.29B USD 1 Quarter
Changes in unrealized gains and losses on investment securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-3.38B 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 derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-257.00M USD 1 Quarter
Changes in unrealized gains and losses on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $99.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-13.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $25.00M USD 1 Quarter
Reclassification to earnings of realized gains and losses ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax $-18.00M 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 $635.00M USD 1 Quarter
Income taxes related to other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-819.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.88B USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.42B USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.06B USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-132.00M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.00M USD 1 Quarter
Comprehensive income (loss) attributable to U.S. Bancorp ComprehensiveIncomeNetOfTax $3.05B USD 1 Quarter
Comprehensive income (loss) attributable to U.S. Bancorp ComprehensiveIncomeNetOfTax $-137.00M USD 1 Quarter

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

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