10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-23-137980 |
| Period End Date | 20230331 |
| Filing Date | 20230508 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | d796135d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held-to-maturity securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$78.88B | USD | Point-in-time |
| Held-to-maturity securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$77.87B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$53.54B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$67.23B | USD | Point-in-time |
| Mortgage loans, carried at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$1.99B | USD | Point-in-time |
| Held-to-maturity (fair value $78,876 and $77,874, respectively) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$88.46B | USD | Point-in-time |
| Mortgage loans, carried at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$1.85B | USD | Point-in-time |
| Held-to-maturity (fair value $78,876 and $77,874, respectively) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$88.74B | USD | Point-in-time |
| Available-for-sale ($600 and $858 pledged as collateral, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$72.91B | USD | Point-in-time |
| Available-for-sale ($600 and $858 pledged as collateral, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$65.49B | 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 |
| Loans held for sale (including $1,990 and $1,849 of mortgage loans carried at fair value, respectively) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$2.20B | USD | Point-in-time |
| Common stock, share-authorized (actual number of shares) |
CommonStockSharesAuthorized
|
4.00B | shares | Point-in-time |
| Loans held for sale (including $1,990 and $1,849 of mortgage loans carried at fair value, respectively) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$2.38B | 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 |
| Total loans |
NotesReceivableGross
|
$387.87B | USD | Point-in-time |
| Treasury stock, shares (actual number of shares) |
TreasuryStockCommonShares
|
594.75M | shares | Point-in-time |
| Treasury stock, shares (actual number of shares) |
TreasuryStockCommonShares
|
592.85M | shares | Point-in-time |
| Total loans |
NotesReceivableGross
|
$388.21B | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$7.02B | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.94B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$381.28B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$380.85B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$3.86B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$3.73B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.37B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.56B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$6.88B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$7.16B | USD | Point-in-time |
| Other assets (including $2,773 and $702 of trading securities at fair value pledged as collateral, respectively) |
OtherAssets
|
$54.79B | USD | Point-in-time |
| Other assets (including $2,773 and $702 of trading securities at fair value pledged as collateral, respectively) |
OtherAssets
|
$52.75B | USD | Point-in-time |
| Total assets |
Assets
|
$682.38B | 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
|
$124.59B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$387.23B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$380.74B | USD | Point-in-time |
| Total deposits |
Deposits
|
$524.98B | USD | Point-in-time |
| Total deposits |
Deposits
|
$505.34B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$56.88B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$31.22B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$42.05B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$39.83B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$24.66B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$27.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$628.92B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$623.57B | USD | Point-in-time |
| Preferred stock |
PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount
|
$6.81B | 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: 3/31/23 and 12/31/222,125,725,742 shares |
CommonStockValue
|
$21.00M | USD | Point-in-time |
| Common stock, par value $0.01 a shareauthorized: 4,000,000,000 shares; issued: 3/31/23 and 12/31/222,125,725,742 shares |
CommonStockValue
|
$21.00M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$8.70B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$8.71B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$71.90B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$72.81B | USD | Point-in-time |
| Less cost of common stock in treasury: 3/31/23592,852,310 shares; 12/31/22594,747,484 shares |
TreasuryStockCommonValue
|
$25.27B | USD | Point-in-time |
| Less cost of common stock in treasury: 3/31/23592,852,310 shares; 12/31/22594,747,484 shares |
TreasuryStockCommonValue
|
$25.19B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.41B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.15B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.94B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.94B | USD | Point-in-time |
| Total U.S. Bancorp shareholders' equity |
StockholdersEquity
|
$52.99B | USD | Point-in-time |
| Total U.S. Bancorp shareholders' equity |
StockholdersEquity
|
$50.77B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$465.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$466.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.67B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.39B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$682.38B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$674.80B | USD | Point-in-time |
Income Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$2.60B | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$5.28B | USD | 1 Quarter |
| Loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$31.00M | USD | 1 Quarter |
| Loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$60.00M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$1.07B | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$717.00M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$42.00M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$582.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$6.96B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.42B | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$80.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.50B | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$21.00M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$449.00M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$144.00M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$376.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.33B | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$245.00M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.17B | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$4.63B | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$427.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$112.00M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.06B | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$4.21B | USD | 1 Quarter |
| Card revenue |
FeeAndCommissionCreditAndDebitCards
|
$338.00M | USD | 1 Quarter |
| Card revenue |
FeeAndCommissionCreditAndDebitCards
|
$360.00M | USD | 1 Quarter |
| Corporate payment products revenue |
CorporatePaymentProductsRevenue
|
$189.00M | USD | 1 Quarter |
| Corporate payment products revenue |
CorporatePaymentProductsRevenue
|
$158.00M | USD | 1 Quarter |
| Merchant processing services |
MerchantDiscountFee
|
$363.00M | USD | 1 Quarter |
| Merchant processing services |
MerchantDiscountFee
|
$387.00M | USD | 1 Quarter |
| Trust and investment management fees |
FeeAndCommissionFiduciaryAndTrustActivities
|
$590.00M | USD | 1 Quarter |
| Trust and investment management fees |
FeeAndCommissionFiduciaryAndTrustActivities
|
$500.00M | USD | 1 Quarter |
| Service charges |
ServiceCharges
|
$333.00M | USD | 1 Quarter |
| Service charges |
ServiceCharges
|
$324.00M | USD | 1 Quarter |
| Commercial products revenue |
CommercialProductsRevenue
|
$266.00M | USD | 1 Quarter |
| Commercial products revenue |
CommercialProductsRevenue
|
$334.00M | USD | 1 Quarter |
| Mortgage banking revenue |
FeesAndCommissionsMortgageBankingAndServicing
|
$128.00M | USD | 1 Quarter |
| Mortgage banking revenue |
FeesAndCommissionsMortgageBankingAndServicing
|
$200.00M | USD | 1 Quarter |
| Investment products fees |
InvestmentAdvisoryManagementAndAdministrativeFee
|
$62.00M | USD | 1 Quarter |
| Investment products fees |
InvestmentAdvisoryManagementAndAdministrativeFee
|
$68.00M | USD | 1 Quarter |
| Securities gains (losses), net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$18.00M | USD | 1 Quarter |
| Securities gains (losses), net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-32.00M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$159.00M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$158.00M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$2.40B | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$2.51B | USD | 1 Quarter |
| Compensation and employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$2.25B | USD | 1 Quarter |
| Compensation and employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$2.65B | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$321.00M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$269.00M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$134.00M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$114.00M | USD | 1 Quarter |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$122.00M | USD | 1 Quarter |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$80.00M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$503.00M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$421.00M | USD | 1 Quarter |
| Other intangibles |
AmortizationOfIntangibleAssets
|
$47.00M | USD | 1 Quarter |
| Other intangibles |
AmortizationOfIntangibleAssets
|
$160.00M | USD | 1 Quarter |
| Merger and integration charges |
MergerAndIntegrationCharges
|
$244.00M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$425.00M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$322.00M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$4.55B | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$3.50B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.96B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.16B | USD | 1 Quarter |
| Applicable income taxes |
IncomeTaxExpenseBenefit
|
$397.00M | USD | 1 Quarter |
| Applicable income taxes |
IncomeTaxExpenseBenefit
|
$455.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.56B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.70B | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Net income (loss) attributable to U.S. Bancorp |
NetIncomeLoss
|
$1.56B | USD | 1 Quarter |
| Net income (loss) attributable to U.S. Bancorp |
NetIncomeLoss
|
$1.70B | USD | 1 Quarter |
| Net income applicable to U.S. Bancorp common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.59B | USD | 1 Quarter |
| Net income applicable to U.S. Bancorp common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.47B | USD | 1 Quarter |
| Earnings per common share |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Earnings per common share |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.53B | shares | 1 Quarter |
| Average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.49B | shares | 1 Quarter |
| Average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.53B | shares | 1 Quarter |
| Average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.49B | shares | 1 Quarter |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest-bearing deposits in banks |
InterestBearingDepositsInBanks
|
$1.00B | USD | Point-in-time |
| Net income attributable to U.S. Bancorp |
NetIncomeLoss
|
$1.56B | USD | 1 Quarter |
| Net income attributable to U.S. Bancorp |
NetIncomeLoss
|
$1.70B | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$427.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$112.00M | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
DepreciationNonproduction
|
$97.00M | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
DepreciationNonproduction
|
$85.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$47.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$160.00M | USD | 1 Quarter |
| (Gain) loss on sale of loans held for sale |
GainLossOnSaleOfLoansHeldForSale
|
$-62.00M | USD | 1 Quarter |
| (Gain) loss on sale of loans held for sale |
GainLossOnSaleOfLoansHeldForSale
|
$-7.00M | USD | 1 Quarter |
| (Gain) loss on sale of securities and other assets |
GainLossOnSaleOfOtherAssets
|
$-32.00M | USD | 1 Quarter |
| (Gain) loss on sale of securities and other assets |
GainLossOnSaleOfOtherAssets
|
$42.00M | USD | 1 Quarter |
| Loans originated for sale, net of repayments |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$9.83B | USD | 1 Quarter |
| Loans originated for sale, net of repayments |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$7.02B | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$6.73B | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$13.87B | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-1.28B | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$2.61B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.48B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$842.00M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$7.72B | USD | 1 Quarter |
| Proceeds from sales of available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$12.53B | USD | 1 Quarter |
| Proceeds from maturities of held-to-maturity investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.32B | USD | 1 Quarter |
| Proceeds from maturities of held-to-maturity investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.17B | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.41B | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.50B | USD | 1 Quarter |
| Purchases of held-to-maturity investment securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.93B | USD | 1 Quarter |
| Purchases of held-to-maturity investment securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$924.00M | USD | 1 Quarter |
| Purchases of available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$217.00M | USD | 1 Quarter |
| Purchases of available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$15.99B | USD | 1 Quarter |
| Net decrease (increase) in loans outstanding |
PaymentsForProceedsFromLoansOutstanding
|
$7.28B | USD | 1 Quarter |
| Net decrease (increase) in loans outstanding |
PaymentsForProceedsFromLoansOutstanding
|
$-165.00M | USD | 1 Quarter |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$1.31B | USD | 1 Quarter |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$257.00M | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$339.00M | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$1.07B | USD | 1 Quarter |
| Net increase in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.53B | USD | 1 Quarter |
| Net increase in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-147.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$452.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.91B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.94B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.36B | USD | 1 Quarter |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$5.46B | USD | 1 Quarter |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$-19.24B | USD | 1 Quarter |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$9.25B | USD | 1 Quarter |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$24.88B | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.70B | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.15B | USD | 1 Quarter |
| Principal payments or redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$1.59B | USD | 1 Quarter |
| Principal payments or redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$1.12B | USD | 1 Quarter |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$437.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$6.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$15.00M | USD | 1 Quarter |
| Repurchase of preferred stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$1.10B | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$54.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$44.00M | USD | 1 Quarter |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$67.00M | USD | 1 Quarter |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$70.00M | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$740.00M | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$687.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$14.29B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.90B | USD | 1 Quarter |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$12.69B | USD | 1 Quarter |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$15.40B | USD | 1 Quarter |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$66.23B | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.30B | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$66.23B | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.91B | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.30B | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.54B | USD | Point-in-time |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock dividends, share |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 1 Quarter |
| Common stock dividends, share |
CommonStockDividendsPerShareDeclared
|
$0.46 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.23B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.67B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.45B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.39B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$1.56B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.70B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.25B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.00B | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$98.00M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$84.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$740.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$687.00M | USD | 1 Quarter |
| Issuance of preferred stock |
StockIssuedDuringPeriodValueNewIssues
|
$437.00M | USD | 1 Quarter |
| Issuance of common and treasury stock |
CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues
|
$6.00M | USD | 1 Quarter |
| Issuance of common and treasury stock |
CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues
|
$16.00M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$44.00M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$54.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$7.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.00M | USD | 1 Quarter |
| Stock option and restricted stock grants |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$101.00M | USD | 1 Quarter |
| Stock option and restricted stock grants |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$92.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.23B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.67B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.45B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.39B | USD | Point-in-time |
Comprehensive Income
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.56B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.70B | USD | 1 Quarter |
| Changes in unrealized gains (losses) on investment securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-6.75B | USD | 1 Quarter |
| Changes in unrealized gains (losses) on investment securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.30B | USD | 1 Quarter |
| Changes in unrealized gains (losses) on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$204.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Changes in unrealized gains (losses) on retirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification to earnings of realized (gains) losses |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$-158.00M | USD | 1 Quarter |
| Reclassification to earnings of realized (gains) losses |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$-67.00M | USD | 1 Quarter |
| Income taxes related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$413.00M | USD | 1 Quarter |
| Income taxes related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-1.69B | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.25B | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.00B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.96B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.44B | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to U.S. Bancorp |
ComprehensiveIncomeNetOfTax
|
$-3.44B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to U.S. Bancorp |
ComprehensiveIncomeNetOfTax
|
$2.95B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.