US Bancorp \de\: Form 10-Q for the period ended Jun 30, 2022
Filed with the SEC on Aug 4, 2022 and accepted by EDGAR at Aug 4, 2022, 10:33 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2022-04-01 to 2022-06-30 | $390.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2022-01-01 to 2022-06-30 | $635.0m | us-gaap:InterestExpense |
| Income tax | 3 months2022-04-01 to 2022-06-30 | $414.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-01-01 to 2022-06-30 | $811.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-04-01 to 2022-06-30 | $1.53bn | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-01-01 to 2022-06-30 | $3.09bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-04-01 to 2022-06-30 | $0.99 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-01-01 to 2022-06-30 | $1.97 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-04-01 to 2022-06-30 | $0.99 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-01-01 to 2022-06-30 | $1.97 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-04-01 to 2022-06-30 | 1,487,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-01-01 to 2022-06-30 | 1,486,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-01-01 to 2022-06-30 | $10.73bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months2022-01-01 to 2022-06-30 | $1.37bn | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2022-01-01 to 2022-06-30 | $55.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | At period end2022-06-30 | $591.38bn | us-gaap:Assets |
| Total liabilities | At period end2022-06-30 | $542.31bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-06-30 | $29.41bn | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2022-06-30 | $24.96bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2022-06-30 | $48.60bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-22-212040. Last ingested by Listed: Nov 6, 2026, 13:53 ET. Listed shows no prices and gives no investment advice.