# US Bancorp \\de\\: Form 10-Q for the period ended Mar 31, 2024

- Company: [US Bancorp \\de\\](/companies/usb.md) (CIK 36104)
- Form: 10-Q
- Filed: 2024-05-01
- Accepted by EDGAR: May 1, 2024, 16:35 ET
- Period: 2024-03-31
- Accession: 0000036104-24-000037
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/36104/000003610424000037/usb-20240331.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/36104/000003610424000037/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2024-03-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2024-01-01 to 2024-03-31 | $6.71bn | us-gaap:Revenues |
| Interest expense | 3 months, 2024-01-01 to 2024-03-31 | $3.78bn | us-gaap:InterestExpense |
| Income tax | 3 months, 2024-01-01 to 2024-03-31 | $347.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2024-01-01 to 2024-03-31 | $1.32bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2024-01-01 to 2024-03-31 | $0.78 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2024-01-01 to 2024-03-31 | $0.78 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2024-01-01 to 2024-03-31 | 1,559,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months, 2024-01-01 to 2024-03-31 | $2.66bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months, 2024-01-01 to 2024-03-31 | $770.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months, 2024-01-01 to 2024-03-31 | $49.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | at 2024-03-31 | $683.61bn | us-gaap:Assets |
| Total liabilities | at 2024-03-31 | $627.57bn | us-gaap:Liabilities |
| Short-term borrowings | at 2024-03-31 | $17.10bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2024-03-31 | $55.57bn | us-gaap:StockholdersEquity |

## Sections

No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/36104/000003610424000037/usb-20240331.htm

Filed May 1, 2024.
Source: SEC EDGAR, the filing index for accession 0000036104-24-000037. Last ingested by Listed: Nov 10, 2026, 23:56 ET. No prices; not investment advice.