10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-23-204050 |
| Period End Date | 20230630 |
| Filing Date | 20230807 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | d425808d10q_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
|
$77.87B | USD | Point-in-time |
| Held-to-maturity securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$76.28B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$70.64B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$53.54B | USD | Point-in-time |
| Mortgage loans, carried at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$2.28B | USD | Point-in-time |
| Held-to-maturity (fair value $76,285 and $77,874, respectively) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$86.94B | USD | Point-in-time |
| Held-to-maturity (fair value $76,285 and $77,874, respectively) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$88.74B | USD | Point-in-time |
| Mortgage loans, carried at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$1.85B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Available-for-sale ($327 and $858 pledged as collateral, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$72.91B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Available-for-sale ($327 and $858 pledged as collateral, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$69.22B | USD | Point-in-time |
| Loans held for sale (including $2,280 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 |
| Common stock, share-authorized (actual number of shares) |
CommonStockSharesAuthorized
|
4.00B | shares | Point-in-time |
| Loans held for sale (including $2,280 and $1,849 of mortgage loans carried at fair value, respectively) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$2.36B | 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 |
| Treasury stock, shares (actual number of shares) |
TreasuryStockCommonShares
|
592.77M | shares | Point-in-time |
| Total loans |
NotesReceivableGross
|
$379.43B | USD | Point-in-time |
| Total loans |
NotesReceivableGross
|
$388.21B | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.94B | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$7.16B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$372.26B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$381.28B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$3.69B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$3.86B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.49B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.37B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$6.63B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$7.16B | USD | Point-in-time |
| Other assets (including $2,422 and $702 of trading securities at fair value pledged as collateral, respectively) |
OtherAssets
|
$52.75B | USD | Point-in-time |
| Other assets (including $2,422 and $702 of trading securities at fair value pledged as collateral, respectively) |
OtherAssets
|
$56.58B | USD | Point-in-time |
| Total assets |
Assets
|
$674.80B | USD | Point-in-time |
| Total assets |
Assets
|
$680.83B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$105.00B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$137.74B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$416.60B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$387.23B | USD | Point-in-time |
| Total deposits |
Deposits
|
$521.60B | USD | Point-in-time |
| Total deposits |
Deposits
|
$524.98B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$32.33B | 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
|
$45.28B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$27.55B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$28.12B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$627.34B | 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 share - authorized: 4,000,000,000 shares; issued: 6/30/23 and 12/31/222,125,725,742 shares |
CommonStockValue
|
$21.00M | USD | Point-in-time |
| Common stock, par value $0.01 a share - authorized: 4,000,000,000 shares; issued: 6/30/23 and 12/31/222,125,725,742 shares |
CommonStockValue
|
$21.00M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$8.71B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$8.74B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$73.36B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$71.90B | USD | Point-in-time |
| Less cost of common stock in treasury: 6/30/23592,774,984 shares; 12/31/22594,747,484 shares |
TreasuryStockCommonValue
|
$25.27B | USD | Point-in-time |
| Less cost of common stock in treasury: 6/30/23592,774,984 shares; 12/31/22594,747,484 shares |
TreasuryStockCommonValue
|
$25.19B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.36B | 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
|
$-6.94B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.15B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.72B | USD | Point-in-time |
| Total U.S. Bancorp shareholders' equity |
StockholdersEquity
|
$53.02B | 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
|
$55.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.67B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.45B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$674.80B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$680.83B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$5.61B | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$2.87B | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$10.88B | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$5.47B | USD | 2 Qtrs |
| Loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$69.00M | USD | 2 Qtrs |
| Loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$38.00M | USD | 1 Quarter |
| Loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$54.00M | USD | 1 Quarter |
| Loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$114.00M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$1.08B | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$2.15B | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$1.52B | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$806.00M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$138.00M | USD | 2 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$1.39B | USD | 2 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$806.00M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$96.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$7.24B | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$14.49B | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.83B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$7.53B | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.94B | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$177.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.44B | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$257.00M | USD | 2 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$740.00M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$1.19B | USD | 2 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$78.00M | USD | 2 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$57.00M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$300.00M | USD | 2 Qtrs |
| Long-term debt |
InterestExpenseLongTermDebt
|
$156.00M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$432.00M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$808.00M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$390.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.44B | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$3.11B | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$635.00M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$9.05B | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$3.44B | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$6.61B | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$4.42B | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$423.00M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.25B | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$821.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$311.00M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.12B | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$7.80B | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.59B | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$6.18B | USD | 2 Qtrs |
| Card revenue |
FeeAndCommissionCreditAndDebitCards
|
$422.00M | USD | 1 Quarter |
| Card revenue |
FeeAndCommissionCreditAndDebitCards
|
$737.00M | USD | 2 Qtrs |
| Card revenue |
FeeAndCommissionCreditAndDebitCards
|
$782.00M | USD | 2 Qtrs |
| Card revenue |
FeeAndCommissionCreditAndDebitCards
|
$399.00M | USD | 1 Quarter |
| Corporate payment products revenue |
CorporatePaymentProductsRevenue
|
$190.00M | USD | 1 Quarter |
| Corporate payment products revenue |
CorporatePaymentProductsRevenue
|
$172.00M | USD | 1 Quarter |
| Corporate payment products revenue |
CorporatePaymentProductsRevenue
|
$330.00M | USD | 2 Qtrs |
| Corporate payment products revenue |
CorporatePaymentProductsRevenue
|
$379.00M | USD | 2 Qtrs |
| Merchant processing services |
MerchantDiscountFee
|
$823.00M | USD | 2 Qtrs |
| Merchant processing services |
MerchantDiscountFee
|
$425.00M | USD | 1 Quarter |
| Merchant processing services |
MerchantDiscountFee
|
$788.00M | USD | 2 Qtrs |
| Merchant processing services |
MerchantDiscountFee
|
$436.00M | USD | 1 Quarter |
| Trust and investment management fees |
FeeAndCommissionFiduciaryAndTrustActivities
|
$1.21B | USD | 2 Qtrs |
| Trust and investment management fees |
FeeAndCommissionFiduciaryAndTrustActivities
|
$566.00M | USD | 1 Quarter |
| Trust and investment management fees |
FeeAndCommissionFiduciaryAndTrustActivities
|
$621.00M | USD | 1 Quarter |
| Trust and investment management fees |
FeeAndCommissionFiduciaryAndTrustActivities
|
$1.07B | USD | 2 Qtrs |
| Service charges |
ServiceCharges
|
$667.00M | USD | 2 Qtrs |
| Service charges |
ServiceCharges
|
$324.00M | USD | 1 Quarter |
| Service charges |
ServiceCharges
|
$334.00M | USD | 1 Quarter |
| Service charges |
ServiceCharges
|
$648.00M | USD | 2 Qtrs |
| Commercial products revenue |
CommercialProductsRevenue
|
$692.00M | USD | 2 Qtrs |
| Commercial products revenue |
CommercialProductsRevenue
|
$556.00M | USD | 2 Qtrs |
| Commercial products revenue |
CommercialProductsRevenue
|
$358.00M | USD | 1 Quarter |
| Commercial products revenue |
CommercialProductsRevenue
|
$290.00M | USD | 1 Quarter |
| Mortgage banking revenue |
FeesAndCommissionsMortgageBankingAndServicing
|
$142.00M | USD | 1 Quarter |
| Mortgage banking revenue |
FeesAndCommissionsMortgageBankingAndServicing
|
$342.00M | USD | 2 Qtrs |
| Mortgage banking revenue |
FeesAndCommissionsMortgageBankingAndServicing
|
$259.00M | USD | 2 Qtrs |
| Mortgage banking revenue |
FeesAndCommissionsMortgageBankingAndServicing
|
$131.00M | USD | 1 Quarter |
| Investment products fees |
InvestmentAdvisoryManagementAndAdministrativeFee
|
$68.00M | USD | 1 Quarter |
| Investment products fees |
InvestmentAdvisoryManagementAndAdministrativeFee
|
$136.00M | USD | 2 Qtrs |
| Investment products fees |
InvestmentAdvisoryManagementAndAdministrativeFee
|
$59.00M | USD | 1 Quarter |
| Investment products fees |
InvestmentAdvisoryManagementAndAdministrativeFee
|
$121.00M | USD | 2 Qtrs |
| Securities gains (losses), net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$19.00M | USD | 1 Quarter |
| Securities gains (losses), net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$3.00M | USD | 1 Quarter |
| Securities gains (losses), net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$37.00M | USD | 2 Qtrs |
| Securities gains (losses), net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-29.00M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$142.00M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$332.00M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$300.00M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$173.00M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$2.55B | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$4.94B | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$5.23B | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$2.73B | USD | 1 Quarter |
| Compensation and employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$4.50B | USD | 2 Qtrs |
| Compensation and employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$5.29B | USD | 2 Qtrs |
| 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
|
$534.00M | USD | 2 Qtrs |
| Net occupancy and equipment |
OccupancyNet
|
$316.00M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$637.00M | USD | 2 Qtrs |
| Net occupancy and equipment |
OccupancyNet
|
$265.00M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$141.00M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$225.00M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$111.00M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$275.00M | USD | 2 Qtrs |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$244.00M | USD | 2 Qtrs |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$106.00M | USD | 1 Quarter |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$122.00M | USD | 1 Quarter |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$186.00M | USD | 2 Qtrs |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$419.00M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$522.00M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$1.02B | USD | 2 Qtrs |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$840.00M | USD | 2 Qtrs |
| Other intangibles |
AmortizationOfIntangibleAssets
|
$319.00M | USD | 2 Qtrs |
| Other intangibles |
AmortizationOfIntangibleAssets
|
$40.00M | USD | 1 Quarter |
| Other intangibles |
AmortizationOfIntangibleAssets
|
$87.00M | USD | 2 Qtrs |
| Other intangibles |
AmortizationOfIntangibleAssets
|
$159.00M | USD | 1 Quarter |
| Merger and integration charges |
MergerAndIntegrationCharges
|
$554.00M | USD | 2 Qtrs |
| Merger and integration charges |
MergerAndIntegrationCharges
|
$197.00M | USD | 2 Qtrs |
| Merger and integration charges |
MergerAndIntegrationCharges
|
$310.00M | USD | 1 Quarter |
| Merger and integration charges |
MergerAndIntegrationCharges
|
$197.00M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$662.00M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$340.00M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$353.00M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$778.00M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$3.72B | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$9.12B | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$7.23B | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$4.57B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.90B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.95B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.91B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.75B | USD | 1 Quarter |
| Applicable income taxes |
IncomeTaxExpenseBenefit
|
$382.00M | USD | 1 Quarter |
| Applicable income taxes |
IncomeTaxExpenseBenefit
|
$414.00M | USD | 1 Quarter |
| Applicable income taxes |
IncomeTaxExpenseBenefit
|
$837.00M | USD | 2 Qtrs |
| Applicable income taxes |
IncomeTaxExpenseBenefit
|
$811.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.37B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.07B | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$3.09B | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.53B | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.00M | USD | 2 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 2 Qtrs |
| Net income (loss) attributable to U.S. Bancorp |
NetIncomeLoss
|
$1.36B | USD | 1 Quarter |
| Net income (loss) attributable to U.S. Bancorp |
NetIncomeLoss
|
$3.09B | USD | 2 Qtrs |
| Net income (loss) attributable to U.S. Bancorp |
NetIncomeLoss
|
$3.06B | USD | 2 Qtrs |
| Net income (loss) attributable to U.S. Bancorp |
NetIncomeLoss
|
$1.53B | USD | 1 Quarter |
| Net income applicable to U.S. Bancorp common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.87B | USD | 2 Qtrs |
| Net income applicable to U.S. Bancorp common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.28B | USD | 1 Quarter |
| Net income applicable to U.S. Bancorp common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.46B | USD | 1 Quarter |
| Net income applicable to U.S. Bancorp common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.93B | USD | 2 Qtrs |
| Earnings per common share |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Earnings per common share |
EarningsPerShareBasic
|
$1.87 | USD | 2 Qtrs |
| Earnings per common share |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Earnings per common share |
EarningsPerShareBasic
|
$1.97 | USD | 2 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.97 | USD | 2 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.87 | USD | 2 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.53B | shares | 2 Qtrs |
| Average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.49B | shares | 1 Quarter |
| Average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.53B | shares | 1 Quarter |
| Average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.49B | shares | 2 Qtrs |
| Average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.49B | shares | 1 Quarter |
| Average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.53B | shares | 2 Qtrs |
| Average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.53B | shares | 1 Quarter |
| Average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.49B | shares | 2 Qtrs |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to U.S. Bancorp |
NetIncomeLoss
|
$1.36B | USD | 1 Quarter |
| Net income attributable to U.S. Bancorp |
NetIncomeLoss
|
$3.09B | USD | 2 Qtrs |
| Net income attributable to U.S. Bancorp |
NetIncomeLoss
|
$3.06B | USD | 2 Qtrs |
| Net income attributable to U.S. Bancorp |
NetIncomeLoss
|
$1.53B | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$423.00M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.25B | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$821.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$311.00M | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
DepreciationNonproduction
|
$193.00M | USD | 2 Qtrs |
| Depreciation and amortization of premises and equipment |
DepreciationNonproduction
|
$170.00M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$319.00M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$40.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$87.00M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$159.00M | USD | 1 Quarter |
| (Gain) loss on sale of loans held for sale |
GainLossOnSaleOfLoansHeldForSale
|
$-192.00M | USD | 2 Qtrs |
| (Gain) loss on sale of loans held for sale |
GainLossOnSaleOfLoansHeldForSale
|
$-18.00M | USD | 2 Qtrs |
| (Gain) loss on sale of securities and other assets |
GainLossOnSaleOfOtherAssets
|
$67.00M | USD | 2 Qtrs |
| (Gain) loss on sale of securities and other assets |
GainLossOnSaleOfOtherAssets
|
$-24.00M | USD | 2 Qtrs |
| Loans originated for sale, net of repayments |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$14.64B | USD | 2 Qtrs |
| Loans originated for sale, net of repayments |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$17.32B | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$20.56B | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$14.24B | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-308.00M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$3.59B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.16B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.73B | USD | 2 Qtrs |
| Proceeds from sales of available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$8.13B | USD | 2 Qtrs |
| Proceeds from sales of available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$14.80B | USD | 2 Qtrs |
| Proceeds from maturities of held-to-maturity investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$3.00B | USD | 2 Qtrs |
| Proceeds from maturities of held-to-maturity investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$2.41B | USD | 2 Qtrs |
| Proceeds from maturities of available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.05B | USD | 2 Qtrs |
| Proceeds from maturities of available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$9.66B | USD | 2 Qtrs |
| Purchases of held-to-maturity investment securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$924.00M | USD | 2 Qtrs |
| Purchases of held-to-maturity investment securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$6.29B | USD | 2 Qtrs |
| Purchases of available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.79B | USD | 2 Qtrs |
| Purchases of available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$18.24B | USD | 2 Qtrs |
| Net increase in loans outstanding |
PaymentsForProceedsFromLoansOutstanding
|
$20.07B | USD | 2 Qtrs |
| Net increase in loans outstanding |
PaymentsForProceedsFromLoansOutstanding
|
$613.00M | USD | 2 Qtrs |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$1.67B | USD | 2 Qtrs |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$5.11B | USD | 2 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$1.70B | USD | 2 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$608.00M | USD | 2 Qtrs |
| Net increase in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-154.00M | USD | 2 Qtrs |
| Net increase in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.44B | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.42B | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.60B | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.49B | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.52B | USD | 2 Qtrs |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$11.02B | USD | 2 Qtrs |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$-3.00B | USD | 2 Qtrs |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$13.17B | USD | 2 Qtrs |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$551.00M | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$7.23B | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.21B | USD | 2 Qtrs |
| Principal payments or redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$1.64B | USD | 2 Qtrs |
| Principal payments or redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$5.15B | USD | 2 Qtrs |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$437.00M | USD | 2 Qtrs |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$6.00M | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$16.00M | USD | 2 Qtrs |
| Repurchase of preferred stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$1.10B | USD | 2 Qtrs |
| Repurchase of preferred stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$44.00M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$55.00M | USD | 2 Qtrs |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$154.00M | USD | 2 Qtrs |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$165.00M | USD | 2 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.48B | USD | 2 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.37B | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$19.01B | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.45B | USD | 2 Qtrs |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$17.10B | USD | 2 Qtrs |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.22B | USD | 2 Qtrs |
| 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
|
$53.54B | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.64B | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.12B | 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
|
$53.54B | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.64B | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.12B | USD | Point-in-time |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock dividends, share |
CommonStockDividendsPerShareDeclared
|
$0.96 | USD | 2 Qtrs |
| Common stock dividends, share |
CommonStockDividendsPerShareDeclared
|
$0.46 | USD | 1 Quarter |
| Common stock dividends, share |
CommonStockDividendsPerShareDeclared
|
$0.92 | USD | 2 Qtrs |
| Common stock dividends, share |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.39B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.07B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.23B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.48B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.67B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.45B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$1.37B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.07B | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$3.09B | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.53B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-565.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$689.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.42B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.42B | USD | 2 Qtrs |
| Preferred stock dividends |
DividendsPreferredStock
|
$171.00M | USD | 2 Qtrs |
| Preferred stock dividends |
DividendsPreferredStock
|
$59.00M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$73.00M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$143.00M | USD | 2 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$1.37B | USD | 2 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$740.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$1.48B | USD | 2 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$687.00M | USD | 1 Quarter |
| Issuance of preferred stock |
StockIssuedDuringPeriodValueNewIssues
|
$437.00M | USD | 2 Qtrs |
| Issuance of common and treasury stock |
CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues
|
$17.00M | USD | 2 Qtrs |
| Issuance of common and treasury stock |
CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues
|
$8.00M | USD | 2 Qtrs |
| Issuance of common and treasury stock |
CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues
|
$2.00M | USD | 1 Quarter |
| Issuance of common and treasury stock |
CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues
|
$1.00M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$55.00M | USD | 2 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.00M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$44.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$14.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$7.00M | USD | 1 Quarter |
| Net other changes in noncontrolling interests |
MinorityInterestIncreaseDecreaseNetOtherChanges
|
$-5.00M | USD | 2 Qtrs |
| Net other changes in noncontrolling interests |
MinorityInterestIncreaseDecreaseNetOtherChanges
|
$-5.00M | USD | 1 Quarter |
| Net other changes in noncontrolling interests |
MinorityInterestIncreaseDecreaseNetOtherChanges
|
$-1.00M | USD | 2 Qtrs |
| Net other changes in noncontrolling interests |
MinorityInterestIncreaseDecreaseNetOtherChanges
|
$-1.00M | USD | 1 Quarter |
| Stock option and restricted stock grants |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$45.00M | USD | 1 Quarter |
| Stock option and restricted stock grants |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$43.00M | USD | 1 Quarter |
| Stock option and restricted stock grants |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$146.00M | USD | 2 Qtrs |
| Stock option and restricted stock grants |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$135.00M | USD | 2 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.39B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.07B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.23B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.48B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.67B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.45B | USD | Point-in-time |
Comprehensive Income
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.37B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.07B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$3.09B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.53B | USD | 1 Quarter |
| Changes in unrealized gains (losses) on investment securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.76B | USD | 1 Quarter |
| Changes in unrealized gains (losses) on investment securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$845.00M | USD | 2 Qtrs |
| Changes in unrealized gains (losses) on investment securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-11.52B | USD | 2 Qtrs |
| Changes in unrealized gains (losses) on investment securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-460.00M | USD | 1 Quarter |
| Changes in unrealized gains (losses) on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-261.00M | USD | 2 Qtrs |
| Changes in unrealized gains (losses) on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-465.00M | USD | 1 Quarter |
| Changes in unrealized gains (losses) on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$98.00M | USD | 1 Quarter |
| Changes in unrealized gains (losses) on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$98.00M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-3.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$19.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-3.00M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$18.00M | USD | 2 Qtrs |
| Changes in unrealized gains (losses) on retirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-1.00M | USD | 2 Qtrs |
| Reclassification to earnings of realized (gains) losses |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$-305.00M | USD | 2 Qtrs |
| Reclassification to earnings of realized (gains) losses |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$-147.00M | USD | 1 Quarter |
| Reclassification to earnings of realized (gains) losses |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$-151.00M | USD | 2 Qtrs |
| Reclassification to earnings of realized (gains) losses |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$-84.00M | USD | 1 Quarter |
| Income taxes related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-1.16B | USD | 1 Quarter |
| Income taxes related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-2.85B | USD | 2 Qtrs |
| Income taxes related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-194.00M | USD | 1 Quarter |
| Income taxes related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$219.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-565.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$689.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.42B | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.42B | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$804.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.76B | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.89B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.33B | USD | 2 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 2 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.00M | USD | 2 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to U.S. Bancorp |
ComprehensiveIncomeNetOfTax
|
$-5.33B | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to U.S. Bancorp |
ComprehensiveIncomeNetOfTax
|
$3.75B | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to U.S. Bancorp |
ComprehensiveIncomeNetOfTax
|
$-1.89B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to U.S. Bancorp |
ComprehensiveIncomeNetOfTax
|
$796.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.