# US Bancorp \\de\\: Form 10-Q for the period ended Sep 30, 2024

- Company: [US Bancorp \\de\\](/companies/usb.md) (CIK 36104)
- Form: 10-Q
- Filed: 2024-11-05
- Accepted by EDGAR: Nov 5, 2024, 16:53 ET
- Period: 2024-09-30
- Accession: 0000036104-24-000072
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/36104/000003610424000072/usb-20240930.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/36104/000003610424000072/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2024-09-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2024-07-01 to 2024-09-30 | $6.86bn | us-gaap:Revenues |
| Revenue | 9 months, 2024-01-01 to 2024-09-30 | $20.45bn | us-gaap:Revenues |
| Income tax | 3 months, 2024-07-01 to 2024-09-30 | $350.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months, 2024-01-01 to 2024-09-30 | $1.14bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2024-07-01 to 2024-09-30 | $1.71bn | us-gaap:NetIncomeLoss |
| Net income | 9 months, 2024-01-01 to 2024-09-30 | $4.64bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2024-07-01 to 2024-09-30 | $1.03 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months, 2024-01-01 to 2024-09-30 | $2.77 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2024-07-01 to 2024-09-30 | $1.03 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months, 2024-01-01 to 2024-09-30 | $2.77 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2024-07-01 to 2024-09-30 | 1,561,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months, 2024-01-01 to 2024-09-30 | 1,561,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months, 2024-01-01 to 2024-09-30 | $6.51bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months, 2024-01-01 to 2024-09-30 | $2.31bn | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months, 2024-01-01 to 2024-09-30 | $51.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | at 2024-09-30 | $686.47bn | us-gaap:Assets |
| Total liabilities | at 2024-09-30 | $627.15bn | us-gaap:Liabilities |
| Short-term borrowings | at 2024-09-30 | $23.71bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2024-09-30 | $58.86bn | 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/36104/000003610424000072/usb-20240930.htm

Filed Nov 5, 2024.
Source: SEC EDGAR, the filing index for accession 0000036104-24-000072. Last ingested by Listed: Nov 6, 2026, 13:53 ET. No prices; not investment advice.