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

- Company: [US Bancorp \\de\\](/companies/usb.md) (CIK 36104)
- Form: 10-Q
- Filed: 2025-11-05
- Accepted by EDGAR: Nov 4, 2025, 17:33 ET
- Period: 2025-09-30
- Accession: 0000036104-25-000064
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/36104/000003610425000064/usb-20250930.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/36104/000003610425000064/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2025-09-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2025-07-01 to 2025-09-30 | $7.33bn | us-gaap:Revenues |
| Revenue | 9 months, 2025-01-01 to 2025-09-30 | $21.29bn | us-gaap:Revenues |
| Income tax | 3 months, 2025-07-01 to 2025-09-30 | $524.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months, 2025-01-01 to 2025-09-30 | $1.44bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2025-07-01 to 2025-09-30 | $2.00bn | us-gaap:NetIncomeLoss |
| Net income | 9 months, 2025-01-01 to 2025-09-30 | $5.53bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2025-07-01 to 2025-09-30 | $1.22 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months, 2025-01-01 to 2025-09-30 | $3.35 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2025-07-01 to 2025-09-30 | $1.22 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months, 2025-01-01 to 2025-09-30 | $3.36 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2025-07-01 to 2025-09-30 | 1,557,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months, 2025-01-01 to 2025-09-30 | 1,559,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months, 2025-01-01 to 2025-09-30 | $5.13bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months, 2025-01-01 to 2025-09-30 | $2.35bn | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months, 2025-01-01 to 2025-09-30 | $367.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | at 2025-09-30 | $695.36bn | us-gaap:Assets |
| Total liabilities | at 2025-09-30 | $631.56bn | us-gaap:Liabilities |
| Short-term borrowings | at 2025-09-30 | $15.45bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2025-09-30 | $63.34bn | 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/36104/000003610425000064/usb-20250930.htm

Filed Nov 5, 2025.
Source: SEC EDGAR, the filing index for accession 0000036104-25-000064. Last ingested by Listed: Nov 10, 2026, 23:56 ET. No prices; not investment advice.