10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities, pledged as collateral |
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
|
$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.