US Bancorp \de\: Form 10-Q for the period ended Mar 31, 2023
Filed with the SEC on May 8, 2023 and accepted by EDGAR at May 8, 2023, 12:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2023-01-01 to 2023-03-31 | $2.33bn | us-gaap:InterestExpense |
| Income tax | 3 months2023-01-01 to 2023-03-31 | $455.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-01 to 2023-03-31 | $1.70bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-01-01 to 2023-03-31 | $1.04 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-01-01 to 2023-03-31 | $1.04 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-01-01 to 2023-03-31 | 1,532,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-01-01 to 2023-03-31 | $842.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months2023-01-01 to 2023-03-31 | $740.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2023-01-01 to 2023-03-31 | $44.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | At period end2023-03-31 | $682.38bn | us-gaap:Assets |
| Total liabilities | At period end2023-03-31 | $628.92bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-03-31 | $42.05bn | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2023-03-31 | $56.88bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-03-31 | $52.99bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-23-137980. Last ingested by Listed: Nov 6, 2026, 13:53 ET. Listed shows no prices and gives no investment advice.