# US Bancorp \\de\\: Form 10-Q for the period ended Mar 31, 2025

- Company: [US Bancorp \\de\\](/companies/usb.md) (CIK 36104)
- Form: 10-Q
- Filed: 2025-05-06
- Accepted by EDGAR: May 6, 2025, 17:01 ET
- Period: 2025-03-31
- Accession: 0000036104-25-000028
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/36104/000003610425000028/usb-20250331.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/36104/000003610425000028/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2025-03-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2025-01-01 to 2025-03-31 | $6.96bn | us-gaap:Revenues |
| Income tax | 3 months, 2025-01-01 to 2025-03-31 | $443.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2025-01-01 to 2025-03-31 | $1.71bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2025-01-01 to 2025-03-31 | $1.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2025-01-01 to 2025-03-31 | $1.03 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2025-01-01 to 2025-03-31 | 1,560,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months, 2025-01-01 to 2025-03-31 | −$285.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months, 2025-01-01 to 2025-03-31 | $787.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months, 2025-01-01 to 2025-03-31 | $160.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | at 2025-03-31 | $676.49bn | us-gaap:Assets |
| Total liabilities | at 2025-03-31 | $615.93bn | us-gaap:Liabilities |
| Short-term borrowings | at 2025-03-31 | $17.16bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2025-03-31 | $60.10bn | 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/36104/000003610425000028/usb-20250331.htm

Filed May 6, 2025.
Source: SEC EDGAR, the filing index for accession 0000036104-25-000028. Last ingested by Listed: Nov 6, 2026, 13:53 ET. No prices; not investment advice.