# US Bancorp \\de\\: Form 10-Q for the period ended Jun 30, 2026

- Company: [US Bancorp \\de\\](/companies/usb.md) (CIK 36104)
- Form: 10-Q
- Filed: 2026-08-06
- Accepted by EDGAR: Aug 6, 2026, 16:17 ET
- Period: 2026-06-30
- Accession: 0000036104-26-000044
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/36104/000003610426000044/usb-20260630.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/36104/000003610426000044/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2026-06-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2026-04-01 to 2026-06-30 | $7.71bn | us-gaap:Revenues |
| Revenue | 6 months, 2026-01-01 to 2026-06-30 | $15.00bn | us-gaap:Revenues |
| Income tax | 3 months, 2026-04-01 to 2026-06-30 | $537.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months, 2026-01-01 to 2026-06-30 | $1.01bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2026-04-01 to 2026-06-30 | $2.18bn | us-gaap:NetIncomeLoss |
| Net income | 6 months, 2026-01-01 to 2026-06-30 | $4.12bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2026-04-01 to 2026-06-30 | $1.35 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months, 2026-01-01 to 2026-06-30 | $2.53 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2026-04-01 to 2026-06-30 | $1.35 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months, 2026-01-01 to 2026-06-30 | $2.53 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2026-04-01 to 2026-06-30 | 1,555,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months, 2026-01-01 to 2026-06-30 | 1,555,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months, 2026-01-01 to 2026-06-30 | $6.16bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months, 2026-01-01 to 2026-06-30 | $1.63bn | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months, 2026-01-01 to 2026-06-30 | $477.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | at 2026-06-30 | $725.92bn | us-gaap:Assets |
| Total liabilities | at 2026-06-30 | $658.02bn | us-gaap:Liabilities |
| Short-term borrowings | at 2026-06-30 | $37.34bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2026-06-30 | $67.43bn | 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/36104/000003610426000044/usb-20260630.htm

Filed Aug 6, 2026.
Source: SEC EDGAR, the filing index for accession 0000036104-26-000044. Last ingested by Listed: Nov 10, 2026, 23:56 ET. No prices; not investment advice.