# US Bancorp \\de\\: Form 10-Q for the period ended Sep 30, 2022

- Company: [US Bancorp \\de\\](/companies/usb.md) (CIK 36104)
- Form: 10-Q
- Filed: 2022-11-01
- Accepted by EDGAR: Nov 1, 2022, 17:08 ET
- Period: 2022-09-30
- Accession: 0001193125-22-275036
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/36104/000119312522275036/d245647d10q.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/36104/000119312522275036/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2022-09-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Interest expense | 3 months, 2022-07-01 to 2022-09-30 | $901.0m | us-gaap:InterestExpense |
| Interest expense | 9 months, 2022-01-01 to 2022-09-30 | $1.54bn | us-gaap:InterestExpense |
| Income tax | 3 months, 2022-07-01 to 2022-09-30 | $481.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months, 2022-01-01 to 2022-09-30 | $1.29bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2022-07-01 to 2022-09-30 | $1.81bn | us-gaap:NetIncomeLoss |
| Net income | 9 months, 2022-01-01 to 2022-09-30 | $4.90bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2022-07-01 to 2022-09-30 | $1.16 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months, 2022-01-01 to 2022-09-30 | $3.13 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2022-07-01 to 2022-09-30 | $1.16 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months, 2022-01-01 to 2022-09-30 | $3.13 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2022-07-01 to 2022-09-30 | 1,486,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months, 2022-01-01 to 2022-09-30 | 1,486,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months, 2022-01-01 to 2022-09-30 | $14.23bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months, 2022-01-01 to 2022-09-30 | $2.06bn | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months, 2022-01-01 to 2022-09-30 | $55.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | at 2022-09-30 | $600.97bn | us-gaap:Assets |
| Total liabilities | at 2022-09-30 | $553.00bn | us-gaap:Liabilities |
| Long-term debt | at 2022-09-30 | $32.23bn | us-gaap:LongTermDebt |
| Short-term borrowings | at 2022-09-30 | $25.07bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2022-09-30 | $47.51bn | 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/36104/000119312522275036/d245647d10q.htm

Filed Nov 1, 2022.
Source: SEC EDGAR, the filing index for accession 0001193125-22-275036. Last ingested by Listed: Nov 10, 2026, 23:56 ET. No prices; not investment advice.