US Bancorp \de\: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on May 3, 2022 and accepted by EDGAR at May 3, 2022, 16:50 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2022-01-01 to 2022-03-31 | $245.0m | us-gaap:InterestExpense |
| Income tax | 3 months2022-01-01 to 2022-03-31 | $397.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-01 to 2022-03-31 | $1.56bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-01-01 to 2022-03-31 | $0.99 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-01-01 to 2022-03-31 | $0.99 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-01-01 to 2022-03-31 | 1,486,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-01-01 to 2022-03-31 | $8.48bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months2022-01-01 to 2022-03-31 | $687.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2022-01-01 to 2022-03-31 | $54.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | At period end2022-03-31 | $586.52bn | us-gaap:Assets |
| Total liabilities | At period end2022-03-31 | $534.85bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-03-31 | $32.93bn | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2022-03-31 | $21.04bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2022-03-31 | $51.20bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-22-138788. Last ingested by Listed: Nov 10, 2026, 23:56 ET. Listed shows no prices and gives no investment advice.