10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-22-275036 |
| Period End Date | 20220930 |
| Filing Date | 20221101 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | d245647d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held-to-maturity securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$74.13B | USD | Point-in-time |
| Held-to-maturity securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$41.81B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$41.65B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$28.91B | USD | Point-in-time |
| Mortgage loans, carried at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$6.62B | USD | Point-in-time |
| Held-to-maturity (fair value $74,128 and $41,812, respectively) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$85.57B | USD | Point-in-time |
| Mortgage loans, carried at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$3.48B | USD | Point-in-time |
| Held-to-maturity (fair value $74,128 and $41,812, respectively) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$41.86B | USD | Point-in-time |
| Available-for-sale ($858 and $557 pledged as collateral, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$132.96B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Available-for-sale ($858 and $557 pledged as collateral, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$68.52B | 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 |
| Loans held for sale (including $3,483 and $6,623 of mortgage loans carried at fair value, respectively) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$3.65B | USD | Point-in-time |
| Loans held for sale (including $3,483 and $6,623 of mortgage loans carried at fair value, respectively) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$7.78B | USD | Point-in-time |
| Common stock, share-authorized (actual number of shares) |
CommonStockSharesAuthorized
|
4.00B | shares | Point-in-time |
| Common stock, shares issued (actual number of shares) |
CommonStockSharesIssued
|
2.13B | shares | Point-in-time |
| Common stock, shares issued (actual number of shares) |
CommonStockSharesIssued
|
2.13B | shares | Point-in-time |
| Treasury stock, shares (actual number of shares) |
TreasuryStockCommonShares
|
642.22M | shares | Point-in-time |
| Treasury stock, shares (actual number of shares) |
TreasuryStockCommonShares
|
639.92M | shares | Point-in-time |
| Total loans |
NotesReceivableGross
|
$342.71B | USD | Point-in-time |
| Total loans |
NotesReceivableGross
|
$312.03B | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$5.72B | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.02B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$306.30B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$336.69B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$3.15B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$3.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.26B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$4.60B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$3.74B | USD | Point-in-time |
| Other assets (including $1,235 and $1,193 of trading securities at fair value pledged as collateral, respectively) |
OtherAssets
|
$47.00B | USD | Point-in-time |
| Other assets (including $1,235 and $1,193 of trading securities at fair value pledged as collateral, respectively) |
OtherAssets
|
$38.17B | USD | Point-in-time |
| Total assets |
Assets
|
$573.28B | USD | Point-in-time |
| Total assets |
Assets
|
$600.97B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$134.90B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$115.21B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$321.18B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$355.94B | USD | Point-in-time |
| Total deposits |
Deposits
|
$456.08B | USD | Point-in-time |
| Total deposits |
Deposits
|
$471.15B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$11.80B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$25.07B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$32.23B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$32.12B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$17.89B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$24.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$517.90B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$553.00B | USD | Point-in-time |
| Preferred stock |
PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount
|
$6.37B | USD | Point-in-time |
| Preferred stock |
PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount
|
$6.81B | USD | Point-in-time |
| Common stock, par value $0.01 a shareauthorized: 4,000,000,000 shares; issued: 9/30/22 and 12/31/212,125,725,742 shares |
CommonStockValue
|
$21.00M | USD | Point-in-time |
| Common stock, par value $0.01 a shareauthorized: 4,000,000,000 shares; issued: 9/30/22 and 12/31/212,125,725,742 shares |
CommonStockValue
|
$21.00M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$8.59B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$8.54B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$69.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$71.78B | USD | Point-in-time |
| Less cost of common stock in treasury: 9/30/22639,921,995 shares; 12/31/21642,223,571 shares |
TreasuryStockCommonValue
|
$27.19B | USD | Point-in-time |
| Less cost of common stock in treasury: 9/30/22639,921,995 shares; 12/31/21642,223,571 shares |
TreasuryStockCommonValue
|
$27.27B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$322.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.94B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.79B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.50B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.20B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.36B | USD | Point-in-time |
| Total U.S. Bancorp shareholders' equity |
StockholdersEquity
|
$47.51B | USD | Point-in-time |
| Total U.S. Bancorp shareholders' equity |
StockholdersEquity
|
$54.92B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$469.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$465.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.67B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$47.98B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$54.38B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.39B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$573.28B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$600.97B | USD | Point-in-time |
Income Statement
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$9.07B | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$2.71B | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$8.11B | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$3.60B | USD | 1 Quarter |
| Loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$163.00M | USD | 3 Qtrs |
| Loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$176.00M | USD | 3 Qtrs |
| Loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$49.00M | USD | 1 Quarter |
| Loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$54.00M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$2.39B | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$867.00M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$1.74B | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$606.00M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$103.00M | USD | 3 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$38.00M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$209.00M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$347.00M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$10.13B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.41B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$11.97B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.73B | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$534.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$245.00M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$78.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$791.00M | USD | 3 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$18.00M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$52.00M | USD | 3 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$169.00M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$247.00M | USD | 3 Qtrs |
| Long-term debt |
InterestExpenseLongTermDebt
|
$142.00M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$198.00M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$464.00M | USD | 3 Qtrs |
| Long-term debt |
InterestExpenseLongTermDebt
|
$498.00M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$1.54B | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$901.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$238.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$761.00M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$10.44B | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$3.83B | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.17B | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$9.37B | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$785.00M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-163.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-1.16B | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$362.00M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.46B | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$9.65B | 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
|
$10.53B | USD | 3 Qtrs |
| Credit and debit card revenue |
FeeAndCommissionCreditAndDebitCards
|
$1.12B | USD | 3 Qtrs |
| Credit and debit card revenue |
FeeAndCommissionCreditAndDebitCards
|
$391.00M | USD | 1 Quarter |
| Credit and debit card revenue |
FeeAndCommissionCreditAndDebitCards
|
$393.00M | USD | 1 Quarter |
| Credit and debit card revenue |
FeeAndCommissionCreditAndDebitCards
|
$1.13B | USD | 3 Qtrs |
| Corporate payment products revenue |
CorporatePaymentProductsRevenue
|
$156.00M | USD | 1 Quarter |
| Corporate payment products revenue |
CorporatePaymentProductsRevenue
|
$190.00M | USD | 1 Quarter |
| Corporate payment products revenue |
CorporatePaymentProductsRevenue
|
$520.00M | USD | 3 Qtrs |
| Corporate payment products revenue |
CorporatePaymentProductsRevenue
|
$420.00M | USD | 3 Qtrs |
| Merchant processing services |
MerchantDiscountFee
|
$1.08B | USD | 3 Qtrs |
| Merchant processing services |
MerchantDiscountFee
|
$1.19B | USD | 3 Qtrs |
| Merchant processing services |
MerchantDiscountFee
|
$392.00M | USD | 1 Quarter |
| Merchant processing services |
MerchantDiscountFee
|
$406.00M | USD | 1 Quarter |
| Trust and investment management fees |
FeeAndCommissionFiduciaryAndTrustActivities
|
$1.35B | USD | 3 Qtrs |
| Trust and investment management fees |
FeeAndCommissionFiduciaryAndTrustActivities
|
$459.00M | USD | 1 Quarter |
| Trust and investment management fees |
FeeAndCommissionFiduciaryAndTrustActivities
|
$1.64B | USD | 3 Qtrs |
| Trust and investment management fees |
FeeAndCommissionFiduciaryAndTrustActivities
|
$572.00M | USD | 1 Quarter |
| Deposit service charges |
FeeAndCommissionDepositorAccounts
|
$166.00M | USD | 1 Quarter |
| Deposit service charges |
FeeAndCommissionDepositorAccounts
|
$508.00M | USD | 3 Qtrs |
| Deposit service charges |
FeeAndCommissionDepositorAccounts
|
$194.00M | USD | 1 Quarter |
| Deposit service charges |
FeeAndCommissionDepositorAccounts
|
$531.00M | USD | 3 Qtrs |
| Treasury management fees |
TreasuryManagementFees
|
$155.00M | USD | 1 Quarter |
| Treasury management fees |
TreasuryManagementFees
|
$151.00M | USD | 1 Quarter |
| Treasury management fees |
TreasuryManagementFees
|
$462.00M | USD | 3 Qtrs |
| Treasury management fees |
TreasuryManagementFees
|
$476.00M | USD | 3 Qtrs |
| Commercial products revenue |
CommercialProductsRevenue
|
$841.00M | USD | 3 Qtrs |
| Commercial products revenue |
CommercialProductsRevenue
|
$837.00M | USD | 3 Qtrs |
| Commercial products revenue |
CommercialProductsRevenue
|
$285.00M | USD | 1 Quarter |
| Commercial products revenue |
CommercialProductsRevenue
|
$277.00M | USD | 1 Quarter |
| Mortgage banking revenue |
FeesAndCommissionsMortgageBankingAndServicing
|
$423.00M | USD | 3 Qtrs |
| Mortgage banking revenue |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.06B | USD | 3 Qtrs |
| Mortgage banking revenue |
FeesAndCommissionsMortgageBankingAndServicing
|
$418.00M | USD | 1 Quarter |
| Mortgage banking revenue |
FeesAndCommissionsMortgageBankingAndServicing
|
$81.00M | USD | 1 Quarter |
| Investment products fees |
InvestmentAdvisoryManagementAndAdministrativeFee
|
$56.00M | USD | 1 Quarter |
| Investment products fees |
InvestmentAdvisoryManagementAndAdministrativeFee
|
$177.00M | USD | 3 Qtrs |
| Investment products fees |
InvestmentAdvisoryManagementAndAdministrativeFee
|
$62.00M | USD | 1 Quarter |
| Investment products fees |
InvestmentAdvisoryManagementAndAdministrativeFee
|
$177.00M | USD | 3 Qtrs |
| Securities gains (losses), net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$20.00M | USD | 1 Quarter |
| Securities gains (losses), net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$38.00M | USD | 3 Qtrs |
| Securities gains (losses), net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$88.00M | USD | 3 Qtrs |
| Securities gains (losses), net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$1.00M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$557.00M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$170.00M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$470.00M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$167.00M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$7.69B | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$2.69B | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$7.41B | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$2.47B | USD | 1 Quarter |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$5.62B | USD | 3 Qtrs |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$1.89B | USD | 1 Quarter |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$1.85B | USD | 1 Quarter |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$5.45B | USD | 3 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$336.00M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$1.06B | USD | 3 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$1.14B | USD | 3 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$369.00M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$259.00M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$806.00M | USD | 3 Qtrs |
| Net occupancy and equipment |
OccupancyNet
|
$272.00M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$780.00M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$356.00M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$126.00M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$131.00M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$332.00M | USD | 3 Qtrs |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$237.00M | USD | 3 Qtrs |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$312.00M | USD | 3 Qtrs |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$99.00M | USD | 1 Quarter |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$126.00M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$355.00M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$1.05B | USD | 3 Qtrs |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$361.00M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$1.08B | USD | 3 Qtrs |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$72.00M | USD | 1 Quarter |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$213.00M | USD | 3 Qtrs |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$69.00M | USD | 1 Quarter |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$203.00M | USD | 3 Qtrs |
| Other intangibles |
AmortizationOfIntangibleAssets
|
$119.00M | USD | 3 Qtrs |
| Other intangibles |
AmortizationOfIntangibleAssets
|
$41.00M | USD | 1 Quarter |
| Other intangibles |
AmortizationOfIntangibleAssets
|
$130.00M | USD | 3 Qtrs |
| Other intangibles |
AmortizationOfIntangibleAssets
|
$43.00M | USD | 1 Quarter |
| Merger and integration charges |
MergerAndIntegrationCharges
|
- | USD | 1 Quarter |
| Merger and integration charges |
MergerAndIntegrationCharges
|
- | USD | 3 Qtrs |
| Merger and integration charges |
MergerAndIntegrationCharges
|
$42.00M | USD | 1 Quarter |
| Merger and integration charges |
MergerAndIntegrationCharges
|
$239.00M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$998.00M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$291.00M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$937.00M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$336.00M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$3.43B | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$3.64B | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$10.86B | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$10.20B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.60B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.20B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.03B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.30B | USD | 1 Quarter |
| Applicable income taxes |
IncomeTaxExpenseBenefit
|
$1.72B | USD | 3 Qtrs |
| Applicable income taxes |
IncomeTaxExpenseBenefit
|
$564.00M | USD | 1 Quarter |
| Applicable income taxes |
IncomeTaxExpenseBenefit
|
$1.29B | USD | 3 Qtrs |
| Applicable income taxes |
IncomeTaxExpenseBenefit
|
$481.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.91B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$6.31B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.82B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.03B | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.00M | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00M | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Net income attributable to U.S. Bancorp |
NetIncomeLoss
|
$1.81B | USD | 1 Quarter |
| Net income attributable to U.S. Bancorp |
NetIncomeLoss
|
$2.03B | USD | 1 Quarter |
| Net income attributable to U.S. Bancorp |
NetIncomeLoss
|
$4.90B | USD | 3 Qtrs |
| Net income attributable to U.S. Bancorp |
NetIncomeLoss
|
$6.29B | USD | 3 Qtrs |
| Net income applicable to U.S. Bancorp common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.72B | 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 |
| Net income applicable to U.S. Bancorp common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.65B | USD | 3 Qtrs |
| Earnings per common share |
EarningsPerShareBasic
|
$3.13 | USD | 3 Qtrs |
| Earnings per common share |
EarningsPerShareBasic
|
$1.30 | USD | 1 Quarter |
| Earnings per common share |
EarningsPerShareBasic
|
$4.04 | USD | 3 Qtrs |
| Earnings per common share |
EarningsPerShareBasic
|
$1.16 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.16 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$3.13 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$4.04 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.30 | USD | 1 Quarter |
| Average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.49B | shares | 1 Quarter |
| Average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.49B | shares | 3 Qtrs |
| Average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.48B | shares | 1 Quarter |
| Average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.49B | shares | 3 Qtrs |
| Average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.48B | shares | 1 Quarter |
| Average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.49B | shares | 1 Quarter |
| Average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.49B | shares | 3 Qtrs |
| Average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.49B | shares | 3 Qtrs |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to U.S. Bancorp |
NetIncomeLoss
|
$1.81B | USD | 1 Quarter |
| Net income attributable to U.S. Bancorp |
NetIncomeLoss
|
$2.03B | USD | 1 Quarter |
| Net income attributable to U.S. Bancorp |
NetIncomeLoss
|
$4.90B | USD | 3 Qtrs |
| Net income attributable to U.S. Bancorp |
NetIncomeLoss
|
$6.29B | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$785.00M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-163.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-1.16B | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$362.00M | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
DepreciationNonproduction
|
$253.00M | USD | 3 Qtrs |
| Depreciation and amortization of premises and equipment |
DepreciationNonproduction
|
$255.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$119.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$41.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$130.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$43.00M | USD | 1 Quarter |
| (Gain) loss on sale of loans held for sale |
GainLossOnSaleOfLoansHeldForSale
|
$-136.00M | 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
|
$173.00M | USD | 3 Qtrs |
| (Gain) loss on sale of securities and other assets |
GainLossOnSaleOfOtherAssets
|
$297.00M | USD | 3 Qtrs |
| Loans originated for sale, net of repayments |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$26.36B | 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
|
$28.70B | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$58.52B | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$5.85B | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$2.65B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.17B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.23B | USD | 3 Qtrs |
| Proceeds from sales of available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$13.38B | USD | 3 Qtrs |
| Proceeds from sales of available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$15.39B | USD | 3 Qtrs |
| Proceeds from maturities of held-to-maturity investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$4.15B | USD | 3 Qtrs |
| Proceeds from maturities of available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$12.41B | USD | 3 Qtrs |
| Proceeds from maturities of available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$33.74B | USD | 3 Qtrs |
| Purchases of held-to-maturity investment securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$6.94B | USD | 3 Qtrs |
| Purchases of available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$19.38B | USD | 3 Qtrs |
| Purchases of available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$62.76B | USD | 3 Qtrs |
| Net increase in loans outstanding |
PaymentsForProceedsFromLoansOutstanding
|
$1.16B | USD | 3 Qtrs |
| Net increase in loans outstanding |
PaymentsForProceedsFromLoansOutstanding
|
$30.38B | USD | 3 Qtrs |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$3.05B | 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
|
$1.93B | USD | 3 Qtrs |
| Net increase in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-41.00M | USD | 3 Qtrs |
| Net increase in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-37.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-120.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.41B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.77B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.08B | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$15.06B | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$13.13B | USD | 3 Qtrs |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$4.32B | USD | 3 Qtrs |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$13.27B | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$5.63B | 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
|
$6.60B | USD | 3 Qtrs |
| Principal payments or redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$5.40B | USD | 3 Qtrs |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$730.00M | USD | 3 Qtrs |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$437.00M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$16.00M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$38.00M | USD | 3 Qtrs |
| Repurchase of preferred stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$1.10B | USD | 3 Qtrs |
| Repurchase of preferred stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$1.25B | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$55.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.54B | USD | 3 Qtrs |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$223.00M | USD | 3 Qtrs |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$213.00M | USD | 3 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$2.06B | USD | 3 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.89B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$25.59B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.93B | USD | 3 Qtrs |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$12.75B | 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 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.58B | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.65B | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$63.90B | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.91B | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.58B | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.65B | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$63.90B | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.91B | USD | Point-in-time |
Stockholders Equity
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.67B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.73B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$47.98B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$54.38B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.07B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.39B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$4.91B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$6.31B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.82B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.03B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.14B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-590.00M | USD | 1 Quarter |
| Common stock dividends, share |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.56B | USD | 3 Qtrs |
| Common stock dividends, share |
CommonStockDividendsPerShareDeclared
|
$1.40 | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.11B | USD | 3 Qtrs |
| Common stock dividends, share |
CommonStockDividendsPerShareDeclared
|
$0.46 | USD | 1 Quarter |
| Common stock dividends, share |
CommonStockDividendsPerShareDeclared
|
$1.30 | USD | 3 Qtrs |
| Preferred stock dividends |
DividendsPreferredStock
|
$84.00M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$85.00M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$228.00M | USD | 3 Qtrs |
| Preferred stock dividends |
DividendsPreferredStock
|
$232.00M | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$686.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$2.09B | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$717.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$1.94B | USD | 3 Qtrs |
| Issuance of preferred stock |
StockIssuedDuringPeriodValueNewIssues
|
$437.00M | USD | 3 Qtrs |
| Issuance of preferred stock |
StockIssuedDuringPeriodValueNewIssues
|
$730.00M | USD | 3 Qtrs |
| Redemption of preferred stock |
StockRedeemedOrCalledDuringPeriodValue
|
$750.00M | USD | 3 Qtrs |
| Issuance of common and treasury stock |
CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues
|
$18.00M | USD | 3 Qtrs |
| Issuance of common and treasury stock |
CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues
|
$3.00M | USD | 1 Quarter |
| Issuance of common and treasury stock |
CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues
|
$1.00M | USD | 1 Quarter |
| Issuance of common and treasury stock |
CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues
|
$39.00M | USD | 3 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$55.00M | USD | 3 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.54B | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$16.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.00M | USD | 1 Quarter |
| Net other changes in noncontrolling interests |
MinorityInterestIncreaseDecreaseNetOtherChanges
|
$4.00M | USD | 3 Qtrs |
| Net other changes in noncontrolling interests |
MinorityInterestIncreaseDecreaseNetOtherChanges
|
$-4.00M | USD | 3 Qtrs |
| Net other changes in noncontrolling interests |
MinorityInterestIncreaseDecreaseNetOtherChanges
|
$1.00M | USD | 1 Quarter |
| 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
|
$33.00M | USD | 1 Quarter |
| Stock option and restricted stock grants |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$36.00M | USD | 1 Quarter |
| Stock option and restricted stock grants |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$171.00M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.67B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.73B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$47.98B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$54.38B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.07B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.39B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$4.91B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$6.31B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.82B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.03B | USD | 1 Quarter |
| Changes in unrealized gains (losses) on investment securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.01B | USD | 3 Qtrs |
| Changes in unrealized gains (losses) on investment securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-825.00M | USD | 1 Quarter |
| Changes in unrealized gains (losses) on investment securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.81B | USD | 1 Quarter |
| Changes in unrealized gains (losses) on investment securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-14.32B | USD | 3 Qtrs |
| Changes in unrealized gains (losses) on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-134.00M | USD | 3 Qtrs |
| Changes in unrealized gains (losses) on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$8.00M | USD | 1 Quarter |
| Changes in unrealized gains (losses) on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$121.00M | USD | 3 Qtrs |
| Changes in unrealized gains (losses) on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-232.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-11.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$23.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-8.00M | USD | 1 Quarter |
| Reclassification to earnings of realized (gains) losses |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$-34.00M | USD | 3 Qtrs |
| Reclassification to earnings of realized (gains) losses |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$-337.00M | USD | 3 Qtrs |
| Reclassification to earnings of realized (gains) losses |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$-186.00M | USD | 1 Quarter |
| Reclassification to earnings of realized (gains) losses |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$-27.00M | USD | 1 Quarter |
| Income taxes related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-3.58B | 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
|
$-201.00M | USD | 1 Quarter |
| Income taxes related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-725.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.14B | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-590.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.56B | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.11B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.19B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.65B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-323.00M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00M | 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 U.S. Bancorp |
ComprehensiveIncomeNetOfTax
|
$-327.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to U.S. Bancorp |
ComprehensiveIncomeNetOfTax
|
$-5.66B | 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.