# US Bancorp \\de\\: Form 10-Q for the period ended Jun 30, 2025

- Company: [US Bancorp \\de\\](/companies/usb.md) (CIK 36104)
- Form: 10-Q
- Filed: 2025-08-07
- Accepted by EDGAR: Aug 7, 2025, 16:23 ET
- Period: 2025-06-30
- Accession: 0000036104-25-000055
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/36104/000003610425000055/usb-20250630.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/36104/000003610425000055/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2025-06-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2025-04-01 to 2025-06-30 | $7.00bn | us-gaap:Revenues |
| Revenue | 6 months, 2025-01-01 to 2025-06-30 | $13.96bn | us-gaap:Revenues |
| Income tax | 3 months, 2025-04-01 to 2025-06-30 | $472.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months, 2025-01-01 to 2025-06-30 | $915.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2025-04-01 to 2025-06-30 | $1.81bn | us-gaap:NetIncomeLoss |
| Net income | 6 months, 2025-01-01 to 2025-06-30 | $3.52bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2025-04-01 to 2025-06-30 | $1.11 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months, 2025-01-01 to 2025-06-30 | $2.14 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2025-04-01 to 2025-06-30 | $1.11 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months, 2025-01-01 to 2025-06-30 | $2.14 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2025-04-01 to 2025-06-30 | 1,559,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months, 2025-01-01 to 2025-06-30 | 1,560,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months, 2025-01-01 to 2025-06-30 | $1.75bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months, 2025-01-01 to 2025-06-30 | $1.57bn | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months, 2025-01-01 to 2025-06-30 | $266.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | at 2025-06-30 | $686.37bn | us-gaap:Assets |
| Total liabilities | at 2025-06-30 | $624.47bn | us-gaap:Liabilities |
| Short-term borrowings | at 2025-06-30 | $15.04bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2025-06-30 | $61.44bn | 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/36104/000003610425000055/usb-20250630.htm

Filed Aug 7, 2025.
Source: SEC EDGAR, the filing index for accession 0000036104-25-000055. Last ingested by Listed: Nov 13, 2026, 12:35 ET. No prices; not investment advice.