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10-K Filing

US BANCORP DE CIK: 36104 FY 2022
Filing Information
Form Type 10-K
Accession Number 0001193125-23-050691
Period End Date 20221231
Filing Date 20230227
Fiscal Year 2022
Fiscal Period FY
XBRL Instance d410791d10k_htm.xml
Balance Sheet 76 line items
Line Item Tag Value Unit Period
Held-to-maturity securities, Fair Value HeldToMaturitySecuritiesFairValue $41.81B USD Point-in-time
Held-to-maturity securities, Fair Value HeldToMaturitySecuritiesFairValue $77.87B USD Point-in-time
Cash and due from banks CashAndDueFromBanks $28.91B USD Point-in-time
Cash and due from banks CashAndDueFromBanks $53.54B USD Point-in-time
Held-to-maturity (fair value $77,874 and $41,812, respectively) DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $41.86B USD Point-in-time
Mortgage loans, carried at fair value MortgagesHeldForSaleFairValueDisclosure $1.85B USD Point-in-time
Mortgage loans, carried at fair value MortgagesHeldForSaleFairValueDisclosure $6.62B USD Point-in-time
Held-to-maturity (fair value $77,874 and $41,812, respectively) DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $88.74B 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 $72.91B 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
Common stock, share-authorized (actual number of shares) CommonStockSharesAuthorized 4.00B shares Point-in-time
Loans held for sale (including $1,849 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
Loans held for sale (including $1,849 and $6,623 of mortgage loans carried at fair value, respectively) LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $2.20B USD Point-in-time
Common stock, shares issued (actual number of shares) CommonStockSharesIssued 2.13B shares Point-in-time
Common stock, shares issued (actual number of shares) CommonStockSharesIssued 2.13B shares Point-in-time
Treasury stock, shares (actual number of shares) TreasuryStockCommonShares 594.75M shares Point-in-time
Total loans NotesReceivableGross $388.21B USD Point-in-time
Total loans NotesReceivableGross $312.03B USD Point-in-time
Treasury stock, shares (actual number of shares) TreasuryStockCommonShares 642.22M shares Point-in-time
Less allowance for loan losses LoansAndLeasesReceivableAllowance $6.94B USD Point-in-time
Less allowance for loan losses LoansAndLeasesReceivableAllowance $5.72B USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $381.28B USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $306.30B USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $3.31B USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $3.86B USD Point-in-time
Goodwill Goodwill $9.65B USD Point-in-time
Goodwill Goodwill $9.92B USD Point-in-time
Goodwill Goodwill $10.26B USD Point-in-time
Goodwill Goodwill $12.37B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $3.74B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $7.16B USD Point-in-time
Other assets (including $702 and $1,193 of trading securities at fair value pledged as collateral, respectively) OtherAssets $52.75B USD Point-in-time
Other assets (including $702 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 $674.80B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $137.74B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $134.90B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $321.18B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $387.23B USD Point-in-time
Total deposits Deposits $524.98B USD Point-in-time
Total deposits Deposits $456.08B USD Point-in-time
Short-term borrowings ShortTermBorrowings $11.80B USD Point-in-time
Short-term borrowings ShortTermBorrowings $31.22B USD Point-in-time
Long-term debt LongTermDebt $39.83B 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 $27.55B USD Point-in-time
Total liabilities Liabilities $517.90B USD Point-in-time
Total liabilities Liabilities $623.57B 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 share authorized: 4,000,000,000 shares; issued: 2022 and 20212,125,725,742 shares CommonStockValue $21.00M USD Point-in-time
Common stock, par value $0.01 a share authorized: 4,000,000,000 shares; issued: 2022 and 20212,125,725,742 shares CommonStockValue $21.00M USD Point-in-time
Capital surplus AdditionalPaidInCapitalCommonStock $8.54B USD Point-in-time
Capital surplus AdditionalPaidInCapitalCommonStock $8.71B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $69.20B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $71.90B USD Point-in-time
Less cost of common stock in treasury: 2022 594,747,484 shares; 2021 642,223,571 shares TreasuryStockCommonValue $27.27B USD Point-in-time
Less cost of common stock in treasury: 2022 594,747,484 shares; 2021 642,223,571 shares TreasuryStockCommonValue $25.27B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.94B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.41B 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 $50.77B 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 $466.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $55.39B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $52.48B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.23B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $53.73B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $674.80B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $573.28B USD Point-in-time
Income Statement 126 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $13.60B USD Annual
Loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $10.75B USD Annual
Loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $12.02B USD Annual
Loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $232.00M USD Annual
Loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $201.00M USD Annual
Loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $216.00M USD Annual
Investment securities InterestAndDividendIncomeSecurities $3.38B USD Annual
Investment securities InterestAndDividendIncomeSecurities $2.37B USD Annual
Investment securities InterestAndDividendIncomeSecurities $2.43B USD Annual
Other interest income OtherInterestAndDividendIncome $763.00M USD Annual
Other interest income OtherInterestAndDividendIncome $143.00M USD Annual
Other interest income OtherInterestAndDividendIncome $178.00M USD Annual
Total interest income InterestAndDividendIncomeOperating $13.49B USD Annual
Total interest income InterestAndDividendIncomeOperating $17.95B USD Annual
Total interest income InterestAndDividendIncomeOperating $14.84B USD Annual
Deposits InterestExpenseDeposits $320.00M USD Annual
Deposits InterestExpenseDeposits $950.00M USD Annual
Deposits InterestExpenseDeposits $1.87B USD Annual
Short-term borrowings InterestExpenseShortTermBorrowings $565.00M USD Annual
Short-term borrowings InterestExpenseShortTermBorrowings $141.00M USD Annual
Short-term borrowings InterestExpenseShortTermBorrowings $70.00M USD Annual
Long-term debt InterestExpenseLongTermDebt $603.00M USD Annual
Long-term debt InterestExpenseLongTermDebt $780.00M USD Annual
Long-term debt InterestExpenseLongTermDebt $924.00M USD Annual
Total interest expense InterestExpense $3.22B USD Annual
Total interest expense InterestExpense $2.02B USD Annual
Total interest expense InterestExpense $993.00M USD Annual
Net interest income InterestIncomeExpenseNet $12.82B USD Annual
Net interest income InterestIncomeExpenseNet $12.49B USD Annual
Net interest income InterestIncomeExpenseNet $14.73B USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $-1.17B USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.98B USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $3.81B USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $9.02B USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $12.75B USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $13.67B USD Annual
Card revenue FeeAndCommissionCreditAndDebitCards $1.34B USD Annual
Card revenue FeeAndCommissionCreditAndDebitCards $1.51B USD Annual
Card revenue FeeAndCommissionCreditAndDebitCards $1.51B USD Annual
Corporate payment products revenue CorporatePaymentProductsRevenue $497.00M USD Annual
Corporate payment products revenue CorporatePaymentProductsRevenue $575.00M USD Annual
Corporate payment products revenue CorporatePaymentProductsRevenue $698.00M USD Annual
Merchant processing services MerchantDiscountFee $1.26B USD Annual
Merchant processing services MerchantDiscountFee $1.58B USD Annual
Merchant processing services MerchantDiscountFee $1.45B USD Annual
Trust and investment management fees FeeAndCommissionFiduciaryAndTrustActivities $1.74B USD Annual
Trust and investment management fees FeeAndCommissionFiduciaryAndTrustActivities $2.21B USD Annual
Trust and investment management fees FeeAndCommissionFiduciaryAndTrustActivities $1.83B USD Annual
Service charges ServiceCharges $1.34B USD Annual
Service charges ServiceCharges $1.25B USD Annual
Service charges ServiceCharges $1.30B USD Annual
Commercial products revenue CommercialProductsRevenue $1.10B USD Annual
Commercial products revenue CommercialProductsRevenue $1.10B USD Annual
Commercial products revenue CommercialProductsRevenue $1.14B USD Annual
Mortgage banking revenue FeesAndCommissionsMortgageBankingAndServicing $527.00M USD Annual
Mortgage banking revenue FeesAndCommissionsMortgageBankingAndServicing $2.06B USD Annual
Mortgage banking revenue FeesAndCommissionsMortgageBankingAndServicing $1.36B USD Annual
Investment products fees InvestmentAdvisoryManagementAndAdministrativeFee $192.00M USD Annual
Investment products fees InvestmentAdvisoryManagementAndAdministrativeFee $239.00M USD Annual
Investment products fees InvestmentAdvisoryManagementAndAdministrativeFee $235.00M USD Annual
Securities gains (losses), net DebtSecuritiesAvailableForSaleRealizedGainLoss $103.00M USD Annual
Securities gains (losses), net DebtSecuritiesAvailableForSaleRealizedGainLoss $177.00M USD Annual
Securities gains (losses), net DebtSecuritiesAvailableForSaleRealizedGainLoss $20.00M USD Annual
Other NoninterestIncomeOtherOperatingIncome $273.00M USD Annual
Other NoninterestIncomeOtherOperatingIncome $721.00M USD Annual
Other NoninterestIncomeOtherOperatingIncome $748.00M USD Annual
Total noninterest income NoninterestIncome $10.40B USD Annual
Total noninterest income NoninterestIncome $10.23B USD Annual
Total noninterest income NoninterestIncome $9.46B USD Annual
Compensation and employee benefits EmployeeBenefitsAndShareBasedCompensation $8.73B USD Annual
Compensation and employee benefits EmployeeBenefitsAndShareBasedCompensation $9.16B USD Annual
Compensation and employee benefits EmployeeBenefitsAndShareBasedCompensation $7.94B USD Annual
Net occupancy and equipment OccupancyNet $1.10B USD Annual
Net occupancy and equipment OccupancyNet $1.05B USD Annual
Net occupancy and equipment OccupancyNet $1.09B USD Annual
Professional services ProfessionalFees $492.00M USD Annual
Professional services ProfessionalFees $529.00M USD Annual
Professional services ProfessionalFees $430.00M USD Annual
Marketing and business development MarketingAndAdvertisingExpense $318.00M USD Annual
Marketing and business development MarketingAndAdvertisingExpense $366.00M USD Annual
Marketing and business development MarketingAndAdvertisingExpense $456.00M USD Annual
Technology and communications CommunicationsAndInformationTechnology $1.58B USD Annual
Technology and communications CommunicationsAndInformationTechnology $1.73B USD Annual
Technology and communications CommunicationsAndInformationTechnology $1.73B USD Annual
Other intangibles AmortizationOfIntangibleAssets $159.00M USD Annual
Other intangibles AmortizationOfIntangibleAssets $176.00M USD Annual
Other intangibles AmortizationOfIntangibleAssets $215.00M USD Annual
Merger and integration charges MergerAndIntegrationCharges $329.00M USD Annual
Merger and integration charges MergerAndIntegrationCharges - USD Annual
Merger and integration charges MergerAndIntegrationCharges - USD Annual
Other OtherNoninterestExpense $1.40B USD Annual
Other OtherNoninterestExpense $1.21B USD Annual
Other OtherNoninterestExpense $1.83B USD Annual
Total noninterest expense NoninterestExpense $14.91B USD Annual
Total noninterest expense NoninterestExpense $13.73B USD Annual
Total noninterest expense NoninterestExpense $13.37B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.30B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.05B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.17B USD Annual
Applicable income taxes IncomeTaxExpenseBenefit $2.18B USD Annual
Applicable income taxes IncomeTaxExpenseBenefit $1.46B USD Annual
Applicable income taxes IncomeTaxExpenseBenefit $1.07B USD Annual
Net income (loss) ProfitLoss $7.99B USD Annual
Net income (loss) ProfitLoss $4.99B USD Annual
Net income (loss) ProfitLoss $5.84B USD Annual
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $22.00M USD Annual
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.00M USD Annual
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $26.00M USD Annual
Net income (loss) attributable to U.S. Bancorp NetIncomeLoss $5.83B USD Annual
Net income (loss) attributable to U.S. Bancorp NetIncomeLoss $7.96B USD Annual
Net income (loss) attributable to U.S. Bancorp NetIncomeLoss $4.96B USD Annual
Net income applicable to U.S. Bancorp common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $5.50B USD Annual
Net income applicable to U.S. Bancorp common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $4.62B USD Annual
Net income applicable to U.S. Bancorp common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $7.61B USD Annual
Earnings per common share EarningsPerShareBasic $5.11 USD Annual
Earnings per common share EarningsPerShareBasic $3.06 USD Annual
Earnings per common share EarningsPerShareBasic $3.69 USD Annual
Diluted earnings per common share EarningsPerShareDiluted $5.10 USD Annual
Diluted earnings per common share EarningsPerShareDiluted $3.69 USD Annual
Diluted earnings per common share EarningsPerShareDiluted $3.06 USD Annual
Average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.49B shares Annual
Average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.51B shares Annual
Average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.49B shares Annual
Average diluted common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1.49B shares Annual
Average diluted common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1.51B shares Annual
Average diluted common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1.49B shares Annual
Cash Flow Statement 128 line items
Line Item Tag Value Unit Period
Net income attributable to U.S. Bancorp NetIncomeLoss $5.83B USD Annual
Net income attributable to U.S. Bancorp NetIncomeLoss $7.96B USD Annual
Net income attributable to U.S. Bancorp NetIncomeLoss $4.96B USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $-1.17B USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.98B USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $3.81B USD Annual
Depreciation and amortization of premises and equipment DepreciationNonproduction $338.00M USD Annual
Depreciation and amortization of premises and equipment DepreciationNonproduction $351.00M USD Annual
Depreciation and amortization of premises and equipment DepreciationNonproduction $345.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $159.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $176.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $215.00M USD Annual
(Gain) loss on sale of loans held for sale GainLossOnSaleOfLoansHeldForSale $-387.00M USD Annual
(Gain) loss on sale of loans held for sale GainLossOnSaleOfLoansHeldForSale $2.19B USD Annual
(Gain) loss on sale of loans held for sale GainLossOnSaleOfLoansHeldForSale $1.14B USD Annual
(Gain) loss on sale of securities and other assets GainLossOnSaleOfOtherAssets $188.00M USD Annual
(Gain) loss on sale of securities and other assets GainLossOnSaleOfOtherAssets $398.00M USD Annual
(Gain) loss on sale of securities and other assets GainLossOnSaleOfOtherAssets $344.00M USD Annual
Loans originated for sale, net of repayments PaymentsForOriginationAndPurchasesOfLoansHeldForSale $33.13B USD Annual
Loans originated for sale, net of repayments PaymentsForOriginationAndPurchasesOfLoansHeldForSale $67.45B USD Annual
Loans originated for sale, net of repayments PaymentsForOriginationAndPurchasesOfLoansHeldForSale $72.63B USD Annual
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $65.47B USD Annual
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $38.90B USD Annual
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $74.31B USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $2.43B USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-1.06B USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $6.79B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $21.12B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.72B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $9.87B USD Annual
Proceeds from sales of available-for-sale investment securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $16.07B USD Annual
Proceeds from sales of available-for-sale investment securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $36.39B USD Annual
Proceeds from sales of available-for-sale investment securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $15.60B USD Annual
Proceeds from maturities of held-to-maturity investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $1.09B USD Annual
Proceeds from maturities of held-to-maturity investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $5.76B USD Annual
Proceeds from maturities of available-for-sale investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $14.93B USD Annual
Proceeds from maturities of available-for-sale investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $40.64B USD Annual
Proceeds from maturities of available-for-sale investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $41.20B USD Annual
Purchases of held-to-maturity investment securities PaymentsToAcquireHeldToMaturitySecurities $7.09B USD Annual
Purchases of held-to-maturity investment securities PaymentsToAcquireHeldToMaturitySecurities $1.09B USD Annual
Purchases of available-for-sale investment securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $24.59B USD Annual
Purchases of available-for-sale investment securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $99.05B USD Annual
Purchases of available-for-sale investment securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $68.66B USD Annual
Net (increase) decrease in loans outstanding PaymentsForProceedsFromLoansOutstanding $17.46B USD Annual
Net (increase) decrease in loans outstanding PaymentsForProceedsFromLoansOutstanding $-6.35B USD Annual
Net (increase) decrease in loans outstanding PaymentsForProceedsFromLoansOutstanding $27.32B USD Annual
Proceeds from sales of loans ProceedsFromSaleOfLoansAndLeasesHeldForInvestment $2.25B USD Annual
Proceeds from sales of loans ProceedsFromSaleOfLoansAndLeasesHeldForInvestment $6.18B USD Annual
Proceeds from sales of loans ProceedsFromSaleOfLoansAndLeasesHeldForInvestment $4.42B USD Annual
Purchases of loans PaymentsToAcquireLoansAndLeasesHeldForInvestment $4.47B USD Annual
Purchases of loans PaymentsToAcquireLoansAndLeasesHeldForInvestment $2.11B USD Annual
Purchases of loans PaymentsToAcquireLoansAndLeasesHeldForInvestment $11.62B USD Annual
Net decrease in securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $18.00M USD Annual
Net decrease in securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $645.00M USD Annual
Net decrease in securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $252.00M USD Annual
Net cash received from (paid for) acquisitions PaymentsForProceedsFromBusinessesAndInterestInAffiliates $661.00M USD Annual
Net cash received from (paid for) acquisitions PaymentsForProceedsFromBusinessesAndInterestInAffiliates $-12.26B USD Annual
Net cash received from (paid for) acquisitions PaymentsForProceedsFromBusinessesAndInterestInAffiliates $556.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $5.39B USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $80.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-664.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-15.44B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $7.50B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-57.49B USD Annual
Net (decrease) increase in deposits IncreaseDecreaseInDeposits $26.31B USD Annual
Net (decrease) increase in deposits IncreaseDecreaseInDeposits $-17.21B USD Annual
Net (decrease) increase in deposits IncreaseDecreaseInDeposits $67.85B USD Annual
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $15.21B USD Annual
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-11.96B USD Annual
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $30.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $8.73B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $14.50B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.63B USD Annual
Principal payments or redemption of long-term debt RepaymentsOfLongTermDebt $6.93B USD Annual
Principal payments or redemption of long-term debt RepaymentsOfLongTermDebt $11.43B USD Annual
Principal payments or redemption of long-term debt RepaymentsOfLongTermDebt $14.48B USD Annual
Proceeds from issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $486.00M USD Annual
Proceeds from issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $437.00M USD Annual
Proceeds from issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $2.22B USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $43.00M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $21.00M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $15.00M USD Annual
Repurchase of preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock $1.10B USD Annual
Repurchase of preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock $1.25B USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.67B USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.55B USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $69.00M USD Annual
Cash dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $308.00M USD Annual
Cash dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $300.00M USD Annual
Cash dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $299.00M USD Annual
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $2.58B USD Annual
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $2.55B USD Annual
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $2.78B USD Annual
Purchase of noncontrolling interests PaymentsToMinorityShareholders $167.00M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-3.98B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $13.94B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $51.90B USD Annual
Change in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-33.67B USD Annual
Change in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $40.17B USD Annual
Change in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $24.64B USD Annual
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 $22.41B USD Point-in-time
Cash and due from banks at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $53.54B 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 $22.41B USD Point-in-time
Cash and due from banks at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $53.54B USD Point-in-time
Cash and due from banks at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.91B USD Point-in-time
Cash paid for income taxes IncomeTaxesPaid $1.02B USD Annual
Cash paid for income taxes IncomeTaxesPaid $767.00M USD Annual
Cash paid for income taxes IncomeTaxesPaid $535.00M USD Annual
Cash paid for interest InterestPaidNet $2.72B USD Annual
Cash paid for interest InterestPaidNet $2.20B USD Annual
Cash paid for interest InterestPaidNet $1.06B USD Annual
Noncash transfer of available-for-sale investment securities to held-to-maturity NoncashTransferOfAvailableForSaleInvestmentSecuritiesToHeldToMaturity $41.82B USD Annual
Noncash transfer of available-for-sale investment securities to held-to-maturity NoncashTransferOfAvailableForSaleInvestmentSecuritiesToHeldToMaturity $40.70B USD Annual
Net noncash transfers to foreclosed property TransferToOtherRealEstate $14.00M USD Annual
Net noncash transfers to foreclosed property TransferToOtherRealEstate $23.00M USD Annual
Net noncash transfers to foreclosed property TransferToOtherRealEstate $23.00M USD Annual
Assets (sold) acquired AssetsSoldAcquired $828.00M USD Annual
Assets (sold) acquired AssetsSoldAcquired $749.00M USD Annual
Assets (sold) acquired AssetsSoldAcquired $106.21B USD Annual
Liabilities sold (assumed) LiabilitiesSoldAssumed $-272.00M USD Annual
Liabilities sold (assumed) LiabilitiesSoldAssumed $-88.00M USD Annual
Liabilities sold (assumed) LiabilitiesSoldAssumed $-95.75B USD Annual
Net NetAssetsLiabilitiesSoldAcquired $556.00M USD Annual
Net NetAssetsLiabilitiesSoldAcquired $661.00M USD Annual
Net NetAssetsLiabilitiesSoldAcquired $10.46B USD Annual
Stockholders Equity 51 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $55.39B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $52.48B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.23B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $53.73B USD Point-in-time
Common stock dividends, share CommonStockDividendsPerShareDeclared $1.76 USD Annual
Common stock dividends, share CommonStockDividendsPerShareDeclared $1.88 USD Annual
Shares, Beginning Balance CommonStockSharesOutstanding 1.50B shares Point-in-time
Common stock dividends, share CommonStockDividendsPerShareDeclared $1.68 USD Annual
Shares, Beginning Balance CommonStockSharesOutstanding 1.50B shares Point-in-time
Net income (loss) ProfitLoss $7.99B USD Annual
Net income (loss) ProfitLoss $4.99B USD Annual
Net income (loss) ProfitLoss $5.84B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-9.46B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.27B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.70B USD Annual
Preferred stock dividends DividendsPreferredStock $304.00M USD Annual
Preferred stock dividends DividendsPreferredStock $303.00M USD Annual
Preferred stock dividends DividendsPreferredStock $296.00M USD Annual
Common stock dividends DividendsCommonStock $2.63B USD Annual
Common stock dividends DividendsCommonStock $2.54B USD Annual
Common stock dividends DividendsCommonStock $2.83B USD Annual
Issuance of preferred stock StockIssuedDuringPeriodValueNewIssues $437.00M USD Annual
Issuance of preferred stock StockIssuedDuringPeriodValueNewIssues $486.00M USD Annual
Issuance of preferred stock StockIssuedDuringPeriodValueNewIssues $2.22B USD Annual
Call and redemption of preferred stock StockRedeemedOrCalledDuringPeriodValue $1.85B USD Annual
Call and redemption of preferred stock StockRedeemedOrCalledDuringPeriodValue $500.00M USD Annual
Issuance of common and treasury stock CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues $2.04B USD Annual
Issuance of common and treasury stock CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues $17.00M USD Annual
Issuance of common and treasury stock CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues $46.00M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $69.00M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $1.66B USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $1.56B USD Annual
Purchase of treasury stock, shares TreasuryStockSharesAcquired 1.00M shares Annual
Purchase of treasury stock, shares TreasuryStockSharesAcquired 28.00M shares Annual
Purchase of treasury stock, shares TreasuryStockSharesAcquired 31.00M shares Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $20.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $25.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $13.00M USD Annual
Purchase of noncontrolling interests MinorityInterestDecreaseFromRedemptions $-167.00M USD Annual
Net other changes in noncontrolling interests MinorityInterestIncreaseDecreaseNetOtherChanges $-1.00M USD Annual
Net other changes in noncontrolling interests MinorityInterestIncreaseDecreaseNetOtherChanges $-3.00M USD Annual
Net other changes in noncontrolling interests MinorityInterestIncreaseDecreaseNetOtherChanges $4.00M USD Annual
Stock option and restricted stock grants AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $190.00M USD Annual
Stock option and restricted stock grants AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $205.00M USD Annual
Stock option and restricted stock grants AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $197.00M USD Annual
Shares, Ending Balance CommonStockSharesOutstanding 1.50B shares Point-in-time
Shares, Ending Balance CommonStockSharesOutstanding 1.50B shares Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $55.39B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $52.48B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.23B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $53.73B USD Point-in-time
Comprehensive Income 33 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $7.99B USD Annual
Net income ProfitLoss $4.99B USD Annual
Net income ProfitLoss $5.84B USD Annual
Changes in unrealized gains (losses) on investment securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-3.70B USD Annual
Changes in unrealized gains (losses) on investment securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $2.90B USD Annual
Changes in unrealized gains (losses) on investment securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-13.66B USD Annual
Changes in unrealized gains (losses) on derivative hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-194.00M USD Annual
Changes in unrealized gains (losses) on derivative hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $125.00M USD Annual
Changes in unrealized gains (losses) on derivative hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-75.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $2.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $35.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-10.00M USD Annual
Changes in unrealized gains (losses) on retirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-526.00M USD Annual
Changes in unrealized gains (losses) on retirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-400.00M USD Annual
Changes in unrealized gains (losses) on retirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $401.00M USD Annual
Reclassification to earnings of realized (gains) losses ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax $42.00M USD Annual
Reclassification to earnings of realized (gains) losses ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax $-544.00M USD Annual
Reclassification to earnings of realized (gains) losses ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax $-104.00M USD Annual
Income taxes related to other comprehensive income (loss) OtherComprehensiveIncomeLossTax $575.00M USD Annual
Income taxes related to other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-3.21B USD Annual
Income taxes related to other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-769.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-9.46B USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.27B USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.70B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $6.68B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-3.63B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.72B USD Annual
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.00M USD Annual
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $26.00M USD Annual
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.00M USD Annual
Comprehensive income (loss) attributable to U.S. Bancorp ComprehensiveIncomeNetOfTax $6.65B USD Annual
Comprehensive income (loss) attributable to U.S. Bancorp ComprehensiveIncomeNetOfTax $-3.64B USD Annual
Comprehensive income (loss) attributable to U.S. Bancorp ComprehensiveIncomeNetOfTax $5.70B USD Annual

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

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