10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-23-268341 |
| Period End Date | 20230930 |
| Filing Date | 20231101 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | d542369d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$53.54B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$64.35B | USD | Point-in-time |
| Held-to-maturity (fair value $70,359 and $77,874, respectively) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$88.74B | USD | Point-in-time |
| Held-to-maturity (fair value $70,359 and $77,874, respectively) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$85.34B | USD | Point-in-time |
| Available-for-sale ($292 and $858 pledged as collateral, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$72.91B | USD | Point-in-time |
| Available-for-sale ($292 and $858 pledged as collateral, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$67.21B | USD | Point-in-time |
| Loans held for sale (including $2,263 and $1,849 of mortgage loans carried at fair value, respectively) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$2.20B | USD | Point-in-time |
| Loans held for sale (including $2,263 and $1,849 of mortgage loans carried at fair value, respectively) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$2.34B | USD | Point-in-time |
| Total loans |
NotesReceivableGross
|
$388.21B | USD | Point-in-time |
| Total loans |
NotesReceivableGross
|
$375.23B | USD | Point-in-time |
| Held-to-maturity securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$70.36B | USD | Point-in-time |
| Held-to-maturity securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$77.87B | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.94B | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$7.22B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$381.28B | USD | Point-in-time |
| Mortgage loans, carried at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$2.26B | USD | Point-in-time |
| Mortgage loans, carried at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$1.85B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$368.02B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$3.62B | USD | Point-in-time |
| Deposits fair value |
DepositsFairValueDisclosure
|
$444.00M | USD | Point-in-time |
| Deposits fair value |
DepositsFairValueDisclosure
|
- | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$3.86B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.47B | 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 |
| Goodwill |
Goodwill
|
$12.37B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$7.16B | 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 |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$6.43B | 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 |
| Other assets (including $2,585 and $702 of trading securities at fair value pledged as collateral, respectively) |
OtherAssets
|
$58.26B | USD | Point-in-time |
| Other assets (including $2,585 and $702 of trading securities at fair value pledged as collateral, respectively) |
OtherAssets
|
$52.75B | USD | Point-in-time |
| Treasury stock, shares (actual number of shares) |
TreasuryStockCommonShares
|
594.75M | shares | Point-in-time |
| Total assets |
Assets
|
$668.04B | USD | Point-in-time |
| Total assets |
Assets
|
$674.80B | USD | Point-in-time |
| Treasury stock, shares (actual number of shares) |
TreasuryStockCommonShares
|
568.74M | shares | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$98.01B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$137.74B | USD | Point-in-time |
| Interest-bearing (including $444 of time deposits carried at fair value at September 30, 2023) |
InterestBearingDepositLiabilities
|
$387.23B | USD | Point-in-time |
| Interest-bearing (including $444 of time deposits carried at fair value at September 30, 2023) |
InterestBearingDepositLiabilities
|
$420.35B | USD | Point-in-time |
| Total deposits |
Deposits
|
$524.98B | USD | Point-in-time |
| Total deposits |
Deposits
|
$518.36B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$21.90B | 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
|
$43.07B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$31.13B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$27.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$614.46B | 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: 9/30/23 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: 9/30/23 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
|
$8.68B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$74.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$71.90B | USD | Point-in-time |
| Less cost of common stock in treasury: 9/30/23568,744,300 shares; 12/31/22594,747,484 shares |
TreasuryStockCommonValue
|
$25.27B | USD | Point-in-time |
| Less cost of common stock in treasury: 9/30/23568,744,300 shares; 12/31/22594,747,484 shares |
TreasuryStockCommonValue
|
$24.17B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.26B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.36B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.50B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.72B | 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 |
| Total U.S. Bancorp shareholders' equity |
StockholdersEquity
|
$50.77B | USD | Point-in-time |
| Total U.S. Bancorp shareholders' equity |
StockholdersEquity
|
$53.11B | 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
|
$49.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$47.98B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.58B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$668.04B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$674.80B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$9.07B | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$16.58B | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$3.60B | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$5.70B | USD | 1 Quarter |
| Loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$42.00M | USD | 1 Quarter |
| Loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$49.00M | USD | 1 Quarter |
| Loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$111.00M | USD | 3 Qtrs |
| Loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$163.00M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$3.30B | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$1.15B | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$867.00M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$2.39B | USD | 3 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$209.00M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$860.00M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$2.25B | USD | 3 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$347.00M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$7.75B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$11.97B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.73B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$22.24B | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$2.58B | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$534.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$791.00M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$6.02B | USD | 3 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$169.00M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$1.64B | USD | 3 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$450.00M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$247.00M | USD | 3 Qtrs |
| Long-term debt |
InterestExpenseLongTermDebt
|
$198.00M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$488.00M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$1.30B | USD | 3 Qtrs |
| Long-term debt |
InterestExpenseLongTermDebt
|
$498.00M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$8.96B | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$1.54B | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$901.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.52B | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$4.24B | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$10.44B | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$13.29B | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$3.83B | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$362.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$785.00M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.76B | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$515.00M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.72B | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.46B | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$9.65B | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$11.52B | USD | 3 Qtrs |
| Card revenue |
FeeAndCommissionCreditAndDebitCards
|
$1.19B | USD | 3 Qtrs |
| Card revenue |
FeeAndCommissionCreditAndDebitCards
|
$412.00M | USD | 1 Quarter |
| Card revenue |
FeeAndCommissionCreditAndDebitCards
|
$391.00M | USD | 1 Quarter |
| Card revenue |
FeeAndCommissionCreditAndDebitCards
|
$1.13B | USD | 3 Qtrs |
| Corporate payment products revenue |
CorporatePaymentProductsRevenue
|
$520.00M | USD | 3 Qtrs |
| Corporate payment products revenue |
CorporatePaymentProductsRevenue
|
$577.00M | USD | 3 Qtrs |
| Corporate payment products revenue |
CorporatePaymentProductsRevenue
|
$190.00M | USD | 1 Quarter |
| Corporate payment products revenue |
CorporatePaymentProductsRevenue
|
$198.00M | USD | 1 Quarter |
| Merchant processing services |
MerchantDiscountFee
|
$1.25B | USD | 3 Qtrs |
| Merchant processing services |
MerchantDiscountFee
|
$1.19B | USD | 3 Qtrs |
| Merchant processing services |
MerchantDiscountFee
|
$406.00M | USD | 1 Quarter |
| Merchant processing services |
MerchantDiscountFee
|
$427.00M | USD | 1 Quarter |
| Trust and investment management fees |
FeeAndCommissionFiduciaryAndTrustActivities
|
$627.00M | USD | 1 Quarter |
| Trust and investment management fees |
FeeAndCommissionFiduciaryAndTrustActivities
|
$572.00M | USD | 1 Quarter |
| Trust and investment management fees |
FeeAndCommissionFiduciaryAndTrustActivities
|
$1.84B | USD | 3 Qtrs |
| Trust and investment management fees |
FeeAndCommissionFiduciaryAndTrustActivities
|
$1.64B | USD | 3 Qtrs |
| Service charges |
ServiceCharges
|
$984.00M | USD | 3 Qtrs |
| Service charges |
ServiceCharges
|
$982.00M | USD | 3 Qtrs |
| Service charges |
ServiceCharges
|
$317.00M | USD | 1 Quarter |
| Service charges |
ServiceCharges
|
$334.00M | USD | 1 Quarter |
| Commercial products revenue |
CommercialProductsRevenue
|
$285.00M | USD | 1 Quarter |
| Commercial products revenue |
CommercialProductsRevenue
|
$354.00M | USD | 1 Quarter |
| Commercial products revenue |
CommercialProductsRevenue
|
$841.00M | USD | 3 Qtrs |
| Commercial products revenue |
CommercialProductsRevenue
|
$1.05B | USD | 3 Qtrs |
| Mortgage banking revenue |
FeesAndCommissionsMortgageBankingAndServicing
|
$81.00M | USD | 1 Quarter |
| Mortgage banking revenue |
FeesAndCommissionsMortgageBankingAndServicing
|
$403.00M | USD | 3 Qtrs |
| Mortgage banking revenue |
FeesAndCommissionsMortgageBankingAndServicing
|
$423.00M | USD | 3 Qtrs |
| Mortgage banking revenue |
FeesAndCommissionsMortgageBankingAndServicing
|
$144.00M | USD | 1 Quarter |
| Investment products fees |
InvestmentAdvisoryManagementAndAdministrativeFee
|
$56.00M | USD | 1 Quarter |
| Investment products fees |
InvestmentAdvisoryManagementAndAdministrativeFee
|
$70.00M | USD | 1 Quarter |
| Investment products fees |
InvestmentAdvisoryManagementAndAdministrativeFee
|
$177.00M | USD | 3 Qtrs |
| Investment products fees |
InvestmentAdvisoryManagementAndAdministrativeFee
|
$206.00M | USD | 3 Qtrs |
| Securities gains (losses), net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-29.00M | USD | 3 Qtrs |
| Securities gains (losses), net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$1.00M | USD | 1 Quarter |
| Securities gains (losses), net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$38.00M | USD | 3 Qtrs |
| Securities gains (losses), net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$198.00M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$530.00M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$170.00M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$470.00M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$7.41B | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$2.47B | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$2.76B | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$8.00B | USD | 3 Qtrs |
| Compensation and employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$7.91B | USD | 3 Qtrs |
| Compensation and employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$6.75B | USD | 3 Qtrs |
| Compensation and employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$2.26B | USD | 1 Quarter |
| Compensation and employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$2.62B | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$806.00M | USD | 3 Qtrs |
| Net occupancy and equipment |
OccupancyNet
|
$272.00M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$313.00M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$950.00M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$127.00M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$356.00M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$131.00M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$402.00M | USD | 3 Qtrs |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$126.00M | USD | 1 Quarter |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$420.00M | USD | 3 Qtrs |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$176.00M | USD | 1 Quarter |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$312.00M | USD | 3 Qtrs |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$1.27B | USD | 3 Qtrs |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$1.54B | USD | 3 Qtrs |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$511.00M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$427.00M | USD | 1 Quarter |
| Other intangibles |
AmortizationOfIntangibleAssets
|
$43.00M | USD | 1 Quarter |
| Other intangibles |
AmortizationOfIntangibleAssets
|
$130.00M | USD | 3 Qtrs |
| Other intangibles |
AmortizationOfIntangibleAssets
|
$480.00M | USD | 3 Qtrs |
| Other intangibles |
AmortizationOfIntangibleAssets
|
$161.00M | USD | 1 Quarter |
| Merger and integration charges |
MergerAndIntegrationCharges
|
$239.00M | USD | 3 Qtrs |
| Merger and integration charges |
MergerAndIntegrationCharges
|
$838.00M | USD | 3 Qtrs |
| Merger and integration charges |
MergerAndIntegrationCharges
|
$42.00M | USD | 1 Quarter |
| Merger and integration charges |
MergerAndIntegrationCharges
|
$284.00M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.12B | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$336.00M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$343.00M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$998.00M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$10.86B | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$4.53B | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$3.64B | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$13.65B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.30B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.87B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.20B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.96B | USD | 1 Quarter |
| Applicable income taxes |
IncomeTaxExpenseBenefit
|
$1.27B | USD | 3 Qtrs |
| Applicable income taxes |
IncomeTaxExpenseBenefit
|
$1.29B | USD | 3 Qtrs |
| Applicable income taxes |
IncomeTaxExpenseBenefit
|
$431.00M | USD | 1 Quarter |
| Applicable income taxes |
IncomeTaxExpenseBenefit
|
$481.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.82B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.60B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$4.91B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.52B | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00M | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.00M | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income (loss) attributable to U.S. Bancorp |
NetIncomeLoss
|
$4.90B | USD | 3 Qtrs |
| Net income (loss) attributable to U.S. Bancorp |
NetIncomeLoss
|
$1.52B | USD | 1 Quarter |
| Net income (loss) attributable to U.S. Bancorp |
NetIncomeLoss
|
$1.81B | USD | 1 Quarter |
| Net income (loss) attributable to U.S. Bancorp |
NetIncomeLoss
|
$4.58B | USD | 3 Qtrs |
| Net income applicable to U.S. Bancorp common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.41B | USD | 1 Quarter |
| Net income applicable to U.S. Bancorp common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.72B | USD | 1 Quarter |
| Net income applicable to U.S. Bancorp common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.29B | USD | 3 Qtrs |
| Net income applicable to U.S. Bancorp common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.65B | USD | 3 Qtrs |
| Earnings per common share |
EarningsPerShareBasic
|
$2.79 | USD | 3 Qtrs |
| Earnings per common share |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Earnings per common share |
EarningsPerShareBasic
|
$1.16 | USD | 1 Quarter |
| Earnings per common share |
EarningsPerShareBasic
|
$3.13 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.16 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$2.79 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$3.13 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.49B | shares | 1 Quarter |
| Average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.55B | shares | 1 Quarter |
| Average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.49B | shares | 3 Qtrs |
| Average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.54B | shares | 3 Qtrs |
| Average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.49B | shares | 3 Qtrs |
| Average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.49B | shares | 1 Quarter |
| Average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.54B | shares | 3 Qtrs |
| Average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.55B | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to U.S. Bancorp |
NetIncomeLoss
|
$4.90B | USD | 3 Qtrs |
| Net income attributable to U.S. Bancorp |
NetIncomeLoss
|
$1.52B | USD | 1 Quarter |
| Net income attributable to U.S. Bancorp |
NetIncomeLoss
|
$1.81B | USD | 1 Quarter |
| Net income attributable to U.S. Bancorp |
NetIncomeLoss
|
$4.58B | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$362.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$785.00M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.76B | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$515.00M | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
DepreciationNonproduction
|
$255.00M | USD | 3 Qtrs |
| Depreciation and amortization of premises and equipment |
DepreciationNonproduction
|
$288.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$43.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$130.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$480.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$161.00M | USD | 1 Quarter |
| (Gain) loss on sale of loans held for sale |
GainLossOnSaleOfLoansHeldForSale
|
$-136.00M | USD | 3 Qtrs |
| (Gain) loss on sale of loans held for sale |
GainLossOnSaleOfLoansHeldForSale
|
$-26.00M | USD | 3 Qtrs |
| (Gain) loss on sale of securities and other assets |
GainLossOnSaleOfOtherAssets
|
$173.00M | USD | 3 Qtrs |
| (Gain) loss on sale of securities and other assets |
GainLossOnSaleOfOtherAssets
|
$-9.00M | USD | 3 Qtrs |
| Loans originated for sale, net of repayments |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$26.36B | USD | 3 Qtrs |
| Loans originated for sale, net of repayments |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$21.64B | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$28.70B | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$21.16B | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$5.85B | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$1.36B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.23B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.03B | USD | 3 Qtrs |
| Proceeds from sales of available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$8.13B | USD | 3 Qtrs |
| Proceeds from sales of available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$15.39B | USD | 3 Qtrs |
| Proceeds from maturities of held-to-maturity investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$4.15B | USD | 3 Qtrs |
| Proceeds from maturities of held-to-maturity investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$4.74B | USD | 3 Qtrs |
| Proceeds from maturities of available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.83B | USD | 3 Qtrs |
| Proceeds from maturities of available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$12.41B | USD | 3 Qtrs |
| Purchases of held-to-maturity investment securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$6.94B | USD | 3 Qtrs |
| Purchases of held-to-maturity investment securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$924.00M | USD | 3 Qtrs |
| Purchases of available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.86B | USD | 3 Qtrs |
| Purchases of available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$19.38B | USD | 3 Qtrs |
| Net decrease (increase) in loans outstanding |
PaymentsForProceedsFromLoansOutstanding
|
$30.38B | USD | 3 Qtrs |
| Net decrease (increase) in loans outstanding |
PaymentsForProceedsFromLoansOutstanding
|
$-2.95B | USD | 3 Qtrs |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$3.05B | USD | 3 Qtrs |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$5.62B | USD | 3 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$1.93B | USD | 3 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$900.00M | USD | 3 Qtrs |
| Net increase in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.73B | USD | 3 Qtrs |
| Net increase in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-37.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$736.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.41B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.08B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$17.12B | USD | 3 Qtrs |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$15.06B | USD | 3 Qtrs |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$-6.25B | USD | 3 Qtrs |
| Net (decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-9.89B | USD | 3 Qtrs |
| Net (decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$13.27B | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$7.25B | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$5.63B | USD | 3 Qtrs |
| Principal payments or redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$3.91B | USD | 3 Qtrs |
| Principal payments or redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$5.40B | USD | 3 Qtrs |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$437.00M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$16.00M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$942.00M | USD | 3 Qtrs |
| Repurchase of preferred stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$1.10B | USD | 3 Qtrs |
| Repurchase of preferred stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$55.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$45.00M | USD | 3 Qtrs |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$213.00M | USD | 3 Qtrs |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$238.00M | USD | 3 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$2.22B | USD | 3 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$2.06B | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$25.59B | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.34B | USD | 3 Qtrs |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.81B | USD | 3 Qtrs |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$12.75B | USD | 3 Qtrs |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.65B | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.54B | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$64.35B | 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
|
$41.65B | 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
|
$64.35B | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.91B | USD | Point-in-time |
Stockholders Equity
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock dividends, share |
CommonStockDividendsPerShareDeclared
|
$1.44 | USD | 3 Qtrs |
| Common stock dividends, share |
CommonStockDividendsPerShareDeclared
|
$1.40 | USD | 3 Qtrs |
| Common stock dividends, share |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 1 Quarter |
| Common stock dividends, share |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.07B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.48B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.39B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$47.98B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.23B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.58B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$1.82B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.60B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$4.91B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.52B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.54B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.14B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.56B | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-848.00M | USD | 3 Qtrs |
| Preferred stock dividends |
DividendsPreferredStock
|
$85.00M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$102.00M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$273.00M | USD | 3 Qtrs |
| Preferred stock dividends |
DividendsPreferredStock
|
$228.00M | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$2.23B | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$2.09B | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$717.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$753.00M | USD | 1 Quarter |
| Issuance of preferred stock |
StockIssuedDuringPeriodValueNewIssues
|
$437.00M | USD | 3 Qtrs |
| Issuance of common and treasury stock |
CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues
|
$18.00M | USD | 3 Qtrs |
| Issuance of common and treasury stock |
CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues
|
$923.00M | USD | 1 Quarter |
| Issuance of common and treasury stock |
CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues
|
$931.00M | USD | 3 Qtrs |
| Issuance of common and treasury stock |
CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues
|
$1.00M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$45.00M | USD | 3 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.00M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$55.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$15.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.00M | USD | 1 Quarter |
| Net other changes in noncontrolling interests |
MinorityInterestIncreaseDecreaseNetOtherChanges
|
$-4.00M | USD | 3 Qtrs |
| Net other changes in noncontrolling interests |
MinorityInterestIncreaseDecreaseNetOtherChanges
|
$-1.00M | USD | 3 Qtrs |
| Net other changes in noncontrolling interests |
MinorityInterestIncreaseDecreaseNetOtherChanges
|
$1.00M | USD | 1 Quarter |
| Stock option and restricted stock grants |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$36.00M | USD | 1 Quarter |
| Stock option and restricted stock grants |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$41.00M | USD | 1 Quarter |
| Stock option and restricted stock grants |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$187.00M | USD | 3 Qtrs |
| Stock option and restricted stock grants |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$171.00M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.07B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.48B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.39B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$47.98B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.23B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.58B | USD | Point-in-time |
Comprehensive Income
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.82B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.60B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$4.91B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.52B | USD | 1 Quarter |
| Changes in unrealized gains (losses) on investment securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.04B | USD | 3 Qtrs |
| Changes in unrealized gains (losses) on investment securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-14.32B | USD | 3 Qtrs |
| Changes in unrealized gains (losses) on investment securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.81B | USD | 1 Quarter |
| Changes in unrealized gains (losses) on investment securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.88B | USD | 1 Quarter |
| Changes in unrealized gains (losses) on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-610.00M | USD | 3 Qtrs |
| Changes in unrealized gains (losses) on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-349.00M | USD | 1 Quarter |
| Changes in unrealized gains (losses) on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-134.00M | USD | 3 Qtrs |
| Changes in unrealized gains (losses) on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-232.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$21.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$3.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-8.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-11.00M | USD | 3 Qtrs |
| Changes in unrealized gains (losses) on retirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$1.00M | USD | 1 Quarter |
| Reclassification to earnings of realized (gains) losses |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$-186.00M | USD | 1 Quarter |
| Reclassification to earnings of realized (gains) losses |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$-337.00M | USD | 3 Qtrs |
| Reclassification to earnings of realized (gains) losses |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$-170.00M | USD | 1 Quarter |
| Reclassification to earnings of realized (gains) losses |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$-475.00M | USD | 3 Qtrs |
| Income taxes related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-3.58B | USD | 3 Qtrs |
| Income taxes related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-302.00M | USD | 3 Qtrs |
| Income taxes related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-521.00M | USD | 1 Quarter |
| Income taxes related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-725.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.54B | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.14B | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.56B | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-848.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.75B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-13.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-323.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.65B | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00M | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to U.S. Bancorp |
ComprehensiveIncomeNetOfTax
|
$-327.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to U.S. Bancorp |
ComprehensiveIncomeNetOfTax
|
$-5.66B | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to U.S. Bancorp |
ComprehensiveIncomeNetOfTax
|
$3.73B | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to U.S. Bancorp |
ComprehensiveIncomeNetOfTax
|
$-14.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.