10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-21-317037 |
| Period End Date | 20210930 |
| Filing Date | 20211102 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | d219476d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities, pledged as collateral |
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
|
$850.00M | USD | Point-in-time |
| Securities, pledged as collateral |
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
|
$402.00M | USD | Point-in-time |
| Mortgage loans, carried at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$8.52B | USD | Point-in-time |
| Mortgage loans, carried at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$6.18B | 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
|
$44.05B | 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
|
$63.90B | 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
|
$22.41B | USD | Point-in-time |
| Treasury stock, shares (actual number of shares) |
TreasuryStockCommonShares
|
643.04M | shares | Point-in-time |
| Available-for-sale investment securities |
AvailableForSaleSecuritiesDebtSecurities
|
$149.38B | USD | Point-in-time |
| Available-for-sale investment securities |
AvailableForSaleSecuritiesDebtSecurities
|
$136.84B | USD | Point-in-time |
| Treasury stock, shares (actual number of shares) |
TreasuryStockCommonShares
|
618.62M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$6.19B | USD | Point-in-time |
| Time deposits greater than 250,000 |
TimeDepositsAtOrAboveFDICInsuranceLimit
|
$4.40B | USD | Point-in-time |
| Time deposits greater than 250,000 |
TimeDepositsAtOrAboveFDICInsuranceLimit
|
$2.40B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$8.76B | USD | Point-in-time |
| Total loans |
NotesReceivableGross
|
$297.61B | USD | Point-in-time |
| Total loans |
NotesReceivableGross
|
$297.71B | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$7.31B | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$5.79B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$291.82B | 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
|
$3.26B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.92B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.00B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.86B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$3.53B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$39.42B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$39.08B | USD | Point-in-time |
| Total assets |
Assets
|
$567.50B | USD | Point-in-time |
| Total assets |
Assets
|
$553.90B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$118.09B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$135.55B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$311.68B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$307.35B | USD | Point-in-time |
| Total deposits |
Deposits
|
$442.90B | 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
|
$16.09B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$41.30B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$35.67B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$17.35B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$18.46B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$500.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$513.12B | USD | Point-in-time |
| Preferred stock |
PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount
|
$5.98B | USD | Point-in-time |
| Preferred stock |
PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount
|
$5.97B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$21.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$21.00M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$8.51B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$8.55B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$68.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$64.19B | USD | Point-in-time |
| Less cost of common stock in treasury |
TreasuryStockCommonValue
|
$25.93B | USD | Point-in-time |
| Less cost of common stock in treasury |
TreasuryStockCommonValue
|
$27.30B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.20B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$798.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.37B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$612.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$322.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.79B | USD | Point-in-time |
| Total U.S. Bancorp shareholders' equity |
StockholdersEquity
|
$53.74B | 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
|
$635.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.67B | 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
|
$54.38B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$567.50B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$553.90B | USD | Point-in-time |
Income Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$2.71B | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$9.15B | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$2.89B | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$8.11B | USD | 3 Qtrs |
| Loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$61.00M | USD | 1 Quarter |
| Loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$176.00M | USD | 3 Qtrs |
| Loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$157.00M | USD | 3 Qtrs |
| Loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$54.00M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$606.00M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$1.91B | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$1.74B | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$586.00M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$38.00M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$144.00M | USD | 3 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$34.00M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$103.00M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.57B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$11.36B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$10.13B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.41B | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$130.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$245.00M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$78.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$849.00M | USD | 3 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$52.00M | USD | 3 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$124.00M | USD | 3 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$18.00M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$19.00M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$197.00M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$142.00M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$464.00M | USD | 3 Qtrs |
| Long-term debt |
InterestExpenseLongTermDebt
|
$738.00M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$1.71B | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$238.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$761.00M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$346.00M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.23B | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.17B | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$9.37B | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$9.65B | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$635.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-163.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.37B | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-1.16B | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$10.53B | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.33B | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$2.59B | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$6.29B | USD | 3 Qtrs |
| Credit and debit card revenue |
FeeAndCommissionCreditAndDebitCards
|
$1.12B | USD | 3 Qtrs |
| Credit and debit card revenue |
FeeAndCommissionCreditAndDebitCards
|
$388.00M | USD | 1 Quarter |
| Credit and debit card revenue |
FeeAndCommissionCreditAndDebitCards
|
$393.00M | USD | 1 Quarter |
| Credit and debit card revenue |
FeeAndCommissionCreditAndDebitCards
|
$976.00M | USD | 3 Qtrs |
| Corporate payment products revenue |
CorporatePaymentProductsRevenue
|
$371.00M | USD | 3 Qtrs |
| Corporate payment products revenue |
CorporatePaymentProductsRevenue
|
$420.00M | USD | 3 Qtrs |
| Corporate payment products revenue |
CorporatePaymentProductsRevenue
|
$125.00M | USD | 1 Quarter |
| Corporate payment products revenue |
CorporatePaymentProductsRevenue
|
$156.00M | USD | 1 Quarter |
| Merchant processing services |
MerchantDiscountFee
|
$347.00M | USD | 1 Quarter |
| Merchant processing services |
MerchantDiscountFee
|
$950.00M | USD | 3 Qtrs |
| Merchant processing services |
MerchantDiscountFee
|
$392.00M | USD | 1 Quarter |
| Merchant processing services |
MerchantDiscountFee
|
$1.08B | USD | 3 Qtrs |
| Trust and investment management fees |
FeeAndCommissionFiduciaryAndTrustActivities
|
$1.29B | USD | 3 Qtrs |
| Trust and investment management fees |
FeeAndCommissionFiduciaryAndTrustActivities
|
$434.00M | USD | 1 Quarter |
| Trust and investment management fees |
FeeAndCommissionFiduciaryAndTrustActivities
|
$459.00M | USD | 1 Quarter |
| Trust and investment management fees |
FeeAndCommissionFiduciaryAndTrustActivities
|
$1.35B | USD | 3 Qtrs |
| Deposit service charges |
FeeAndCommissionDepositorAccounts
|
$194.00M | USD | 1 Quarter |
| Deposit service charges |
FeeAndCommissionDepositorAccounts
|
$531.00M | USD | 3 Qtrs |
| Deposit service charges |
FeeAndCommissionDepositorAccounts
|
$512.00M | USD | 3 Qtrs |
| Deposit service charges |
FeeAndCommissionDepositorAccounts
|
$170.00M | USD | 1 Quarter |
| Treasury management fees |
TreasuryManagementFees
|
$462.00M | USD | 3 Qtrs |
| Treasury management fees |
TreasuryManagementFees
|
$155.00M | USD | 1 Quarter |
| Treasury management fees |
TreasuryManagementFees
|
$145.00M | USD | 1 Quarter |
| Treasury management fees |
TreasuryManagementFees
|
$425.00M | USD | 3 Qtrs |
| Commercial products revenue |
CommercialProductsRevenue
|
$277.00M | USD | 1 Quarter |
| Commercial products revenue |
CommercialProductsRevenue
|
$904.00M | USD | 3 Qtrs |
| Commercial products revenue |
CommercialProductsRevenue
|
$303.00M | USD | 1 Quarter |
| Commercial products revenue |
CommercialProductsRevenue
|
$837.00M | USD | 3 Qtrs |
| Mortgage banking revenue |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.60B | USD | 3 Qtrs |
| Mortgage banking revenue |
FeesAndCommissionsMortgageBankingAndServicing
|
$418.00M | USD | 1 Quarter |
| Mortgage banking revenue |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.06B | USD | 3 Qtrs |
| Mortgage banking revenue |
FeesAndCommissionsMortgageBankingAndServicing
|
$553.00M | USD | 1 Quarter |
| Investment products fees |
InvestmentAdvisoryManagementAndAdministrativeFee
|
$177.00M | USD | 3 Qtrs |
| Investment products fees |
InvestmentAdvisoryManagementAndAdministrativeFee
|
$142.00M | USD | 3 Qtrs |
| Investment products fees |
InvestmentAdvisoryManagementAndAdministrativeFee
|
$62.00M | USD | 1 Quarter |
| Investment products fees |
InvestmentAdvisoryManagementAndAdministrativeFee
|
$48.00M | USD | 1 Quarter |
| Securities gains (losses), net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$88.00M | USD | 3 Qtrs |
| Securities gains (losses), net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$143.00M | USD | 3 Qtrs |
| Securities gains (losses), net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$12.00M | USD | 1 Quarter |
| Securities gains (losses), net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$20.00M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$537.00M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$557.00M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$167.00M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$187.00M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$2.71B | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$7.85B | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$2.69B | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$7.69B | USD | 3 Qtrs |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$5.45B | USD | 3 Qtrs |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$1.69B | USD | 1 Quarter |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$1.85B | USD | 1 Quarter |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$4.99B | USD | 3 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$335.00M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$1.00B | USD | 3 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$336.00M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$1.06B | USD | 3 Qtrs |
| Net occupancy and equipment |
OccupancyNet
|
$823.00M | USD | 3 Qtrs |
| Net occupancy and equipment |
OccupancyNet
|
$259.00M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$276.00M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$780.00M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$102.00M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$126.00M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$332.00M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$307.00M | USD | 3 Qtrs |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$72.00M | USD | 1 Quarter |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$237.00M | USD | 3 Qtrs |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$99.00M | USD | 1 Quarter |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$213.00M | USD | 3 Qtrs |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$361.00M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$1.08B | USD | 3 Qtrs |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$932.00M | USD | 3 Qtrs |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$334.00M | USD | 1 Quarter |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$70.00M | USD | 1 Quarter |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$214.00M | USD | 3 Qtrs |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$203.00M | USD | 3 Qtrs |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$69.00M | USD | 1 Quarter |
| Other intangibles |
AmortizationOfIntangibleAssets
|
$119.00M | USD | 3 Qtrs |
| Other intangibles |
AmortizationOfIntangibleAssets
|
$44.00M | USD | 1 Quarter |
| Other intangibles |
AmortizationOfIntangibleAssets
|
$41.00M | USD | 1 Quarter |
| Other intangibles |
AmortizationOfIntangibleAssets
|
$129.00M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$937.00M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$291.00M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.39B | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$451.00M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$10.01B | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$3.37B | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$3.43B | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$10.20B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.93B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.03B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.60B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.13B | USD | 3 Qtrs |
| Applicable income taxes |
IncomeTaxExpenseBenefit
|
$1.72B | USD | 3 Qtrs |
| Applicable income taxes |
IncomeTaxExpenseBenefit
|
$671.00M | USD | 3 Qtrs |
| Applicable income taxes |
IncomeTaxExpenseBenefit
|
$347.00M | USD | 1 Quarter |
| Applicable income taxes |
IncomeTaxExpenseBenefit
|
$564.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.31B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.03B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.59B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.46B | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.00M | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Net income attributable to U.S. Bancorp |
NetIncomeLoss
|
$3.44B | USD | 3 Qtrs |
| Net income attributable to U.S. Bancorp |
NetIncomeLoss
|
$6.29B | USD | 3 Qtrs |
| Net income attributable to U.S. Bancorp |
NetIncomeLoss
|
$2.03B | USD | 1 Quarter |
| Net income attributable to U.S. Bancorp |
NetIncomeLoss
|
$1.58B | USD | 1 Quarter |
| Net income applicable to U.S. Bancorp common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.20B | USD | 3 Qtrs |
| Net income applicable to U.S. Bancorp common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.49B | USD | 1 Quarter |
| Net income applicable to U.S. Bancorp common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.93B | USD | 1 Quarter |
| Net income applicable to U.S. Bancorp common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.02B | USD | 3 Qtrs |
| Earnings per common share |
EarningsPerShareBasic
|
$1.30 | USD | 1 Quarter |
| Earnings per common share |
EarningsPerShareBasic
|
$2.12 | USD | 3 Qtrs |
| Earnings per common share |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Earnings per common share |
EarningsPerShareBasic
|
$4.04 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.30 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$4.04 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$2.11 | USD | 3 Qtrs |
| Average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.51B | shares | 1 Quarter |
| Average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.51B | shares | 3 Qtrs |
| Average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.49B | shares | 3 Qtrs |
| Average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.48B | shares | 1 Quarter |
| Average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.48B | shares | 1 Quarter |
| Average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.49B | shares | 3 Qtrs |
| Average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.51B | shares | 1 Quarter |
| Average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.51B | shares | 3 Qtrs |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to U.S. Bancorp |
NetIncomeLoss
|
$3.44B | USD | 3 Qtrs |
| Net income attributable to U.S. Bancorp |
NetIncomeLoss
|
$6.29B | USD | 3 Qtrs |
| Net income attributable to U.S. Bancorp |
NetIncomeLoss
|
$2.03B | USD | 1 Quarter |
| Net income attributable to U.S. Bancorp |
NetIncomeLoss
|
$1.58B | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$635.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-163.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.37B | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-1.16B | USD | 3 Qtrs |
| Depreciation and amortization of premises and equipment |
DepreciationNonproduction
|
$264.00M | USD | 3 Qtrs |
| Depreciation and amortization of premises and equipment |
DepreciationNonproduction
|
$253.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$119.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$44.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$41.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$129.00M | USD | 3 Qtrs |
| (Gain) loss on sale of loans held for sale |
GainLossOnSaleOfLoansHeldForSale
|
$1.61B | USD | 3 Qtrs |
| (Gain) loss on sale of loans held for sale |
GainLossOnSaleOfLoansHeldForSale
|
$950.00M | USD | 3 Qtrs |
| (Gain) loss on sale of securities and other assets |
GainLossOnSaleOfOtherAssets
|
$297.00M | USD | 3 Qtrs |
| (Gain) loss on sale of securities and other assets |
GainLossOnSaleOfOtherAssets
|
$274.00M | USD | 3 Qtrs |
| Loans originated for sale, net of repayments |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$46.46B | USD | 3 Qtrs |
| Loans originated for sale, net of repayments |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$56.26B | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$58.52B | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$45.47B | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$461.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$2.65B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.79B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.17B | USD | 3 Qtrs |
| Proceeds from sales of available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$13.38B | USD | 3 Qtrs |
| Proceeds from sales of available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$13.92B | USD | 3 Qtrs |
| Proceeds from maturities of available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$33.74B | USD | 3 Qtrs |
| Proceeds from maturities of available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$24.99B | USD | 3 Qtrs |
| Purchases of available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$62.76B | USD | 3 Qtrs |
| Purchases of available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$48.48B | USD | 3 Qtrs |
| Net increase in loans outstanding |
PaymentsForProceedsFromLoansOutstanding
|
$3.92B | USD | 3 Qtrs |
| Net increase in loans outstanding |
PaymentsForProceedsFromLoansOutstanding
|
$1.16B | USD | 3 Qtrs |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$1.43B | USD | 3 Qtrs |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$4.23B | USD | 3 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$3.28B | USD | 3 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$9.56B | USD | 3 Qtrs |
| Net (increase) decrease in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-41.00M | USD | 3 Qtrs |
| Net (increase) decrease in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$732.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$966.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-120.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.77B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.85B | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$51.30B | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$13.13B | USD | 3 Qtrs |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$4.32B | USD | 3 Qtrs |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-10.00B | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$14.28B | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.21B | USD | 3 Qtrs |
| Principal payments or redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$13.09B | USD | 3 Qtrs |
| Principal payments or redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$6.60B | USD | 3 Qtrs |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$730.00M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$38.00M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$11.00M | USD | 3 Qtrs |
| Repurchase of preferred stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$1.25B | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.54B | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.66B | USD | 3 Qtrs |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$222.00M | USD | 3 Qtrs |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$223.00M | USD | 3 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.92B | USD | 3 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.89B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$38.71B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.93B | USD | 3 Qtrs |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$21.64B | USD | 3 Qtrs |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.32B | USD | 3 Qtrs |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$44.05B | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$63.90B | 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
|
$22.41B | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$44.05B | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$63.90B | 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 |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock dividends, share |
CommonStockDividendsPerShareDeclared
|
$1.30 | USD | 3 Qtrs |
| Common stock dividends, share |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 1 Quarter |
| Common stock dividends, share |
CommonStockDividendsPerShareDeclared
|
$0.46 | USD | 1 Quarter |
| Common stock dividends, share |
CommonStockDividendsPerShareDeclared
|
$1.26 | USD | 3 Qtrs |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.20B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.48B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.67B | 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
|
$54.38B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$6.31B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$2.03B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.59B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.46B | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.99B | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.11B | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-590.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-186.00M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$84.00M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$79.00M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$232.00M | USD | 3 Qtrs |
| Preferred stock dividends |
DividendsPreferredStock
|
$229.00M | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$636.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$1.94B | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$1.91B | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$686.00M | USD | 1 Quarter |
| Issuance of preferred stock |
StockIssuedDuringPeriodValueNewIssues
|
$730.00M | USD | 3 Qtrs |
| Issuance of common and treasury stock |
CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues
|
$39.00M | USD | 3 Qtrs |
| Issuance of common and treasury stock |
CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues
|
$3.00M | USD | 1 Quarter |
| Issuance of common and treasury stock |
CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues
|
$12.00M | USD | 3 Qtrs |
| Issuance of common and treasury stock |
CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues
|
$2.00M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.65B | USD | 3 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.54B | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$19.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$16.00M | USD | 3 Qtrs |
| Net other changes in noncontrolling interests |
MinorityInterestIncreaseDecreaseNetOtherChanges
|
$-1.00M | USD | 3 Qtrs |
| Net other changes in noncontrolling interests |
MinorityInterestIncreaseDecreaseNetOtherChanges
|
$-1.00M | USD | 1 Quarter |
| Net other changes in noncontrolling interests |
MinorityInterestIncreaseDecreaseNetOtherChanges
|
$4.00M | USD | 3 Qtrs |
| Net other changes in noncontrolling interests |
MinorityInterestIncreaseDecreaseNetOtherChanges
|
$-1.00M | USD | 1 Quarter |
| Stock option and restricted stock grants |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$166.00M | USD | 3 Qtrs |
| Stock option and restricted stock grants |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.00M | USD | 1 Quarter |
| Stock option and restricted stock grants |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$33.00M | USD | 1 Quarter |
| Stock option and restricted stock grants |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$159.00M | USD | 3 Qtrs |
| Redemption of preferred stock |
StockRedeemedOrCalledDuringPeriodValue
|
$750.00M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.20B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.48B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.67B | 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
|
$54.38B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$6.31B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.03B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.59B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.46B | USD | 3 Qtrs |
| Changes in unrealized gains and losses on investment securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.94B | USD | 3 Qtrs |
| Changes in unrealized gains and losses on investment securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-305.00M | USD | 1 Quarter |
| Changes in unrealized gains and losses on investment securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-825.00M | USD | 1 Quarter |
| Changes in unrealized gains and losses on investment securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.01B | USD | 3 Qtrs |
| Changes in unrealized gains and losses on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$27.00M | USD | 1 Quarter |
| Changes in unrealized gains and losses on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$121.00M | USD | 3 Qtrs |
| Changes in unrealized gains and losses on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-230.00M | USD | 3 Qtrs |
| Changes in unrealized gains and losses on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$8.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-6.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$6.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$23.00M | USD | 3 Qtrs |
| Reclassification to earnings of realized gains and losses |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$-34.00M | USD | 3 Qtrs |
| Reclassification to earnings of realized gains and losses |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$-23.00M | USD | 1 Quarter |
| Reclassification to earnings of realized gains and losses |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$-27.00M | USD | 1 Quarter |
| Reclassification to earnings of realized gains and losses |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$42.00M | USD | 3 Qtrs |
| Income taxes related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-716.00M | USD | 3 Qtrs |
| Income taxes related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$672.00M | USD | 3 Qtrs |
| Income taxes related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-63.00M | USD | 1 Quarter |
| Income taxes related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-201.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.99B | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.11B | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-590.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-186.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.19B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.45B | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$17.00M | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$20.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to U.S. Bancorp |
ComprehensiveIncomeNetOfTax
|
$1.39B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to U.S. Bancorp |
ComprehensiveIncomeNetOfTax
|
$5.42B | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to U.S. Bancorp |
ComprehensiveIncomeNetOfTax
|
$4.18B | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to U.S. Bancorp |
ComprehensiveIncomeNetOfTax
|
$1.44B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.