US Bancorp \de\: Form 10-Q for the period ended Sep 30, 2022
Filed with the SEC on Nov 1, 2022 and accepted by EDGAR at Nov 1, 2022, 17:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2022-07-01 to 2022-09-30 | $901.0m | us-gaap:InterestExpense |
| Interest expense | 9 months2022-01-01 to 2022-09-30 | $1.54bn | us-gaap:InterestExpense |
| Income tax | 3 months2022-07-01 to 2022-09-30 | $481.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-01-01 to 2022-09-30 | $1.29bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-07-01 to 2022-09-30 | $1.81bn | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-01-01 to 2022-09-30 | $4.90bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-07-01 to 2022-09-30 | $1.16 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-01-01 to 2022-09-30 | $3.13 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-07-01 to 2022-09-30 | $1.16 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-01-01 to 2022-09-30 | $3.13 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-07-01 to 2022-09-30 | 1,486,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-01-01 to 2022-09-30 | 1,486,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-01-01 to 2022-09-30 | $14.23bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months2022-01-01 to 2022-09-30 | $2.06bn | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2022-01-01 to 2022-09-30 | $55.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | At period end2022-09-30 | $600.97bn | us-gaap:Assets |
| Total liabilities | At period end2022-09-30 | $553.00bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-09-30 | $32.23bn | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2022-09-30 | $25.07bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2022-09-30 | $47.51bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-22-275036. Last ingested by Listed: Nov 6, 2026, 13:53 ET. Listed shows no prices and gives no investment advice.