# US Bancorp \\de\\: Form 10-Q for the period ended Mar 31, 2023

- Company: [US Bancorp \\de\\](/companies/usb.md) (CIK 36104)
- Form: 10-Q
- Filed: 2023-05-08
- Accepted by EDGAR: May 8, 2023, 12:08 ET
- Period: 2023-03-31
- Accession: 0001193125-23-137980
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/36104/000119312523137980/d796135d10q.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/36104/000119312523137980/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-03-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Interest expense | 3 months, 2023-01-01 to 2023-03-31 | $2.33bn | us-gaap:InterestExpense |
| Income tax | 3 months, 2023-01-01 to 2023-03-31 | $455.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2023-01-01 to 2023-03-31 | $1.70bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2023-01-01 to 2023-03-31 | $1.04 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2023-01-01 to 2023-03-31 | $1.04 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2023-01-01 to 2023-03-31 | 1,532,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months, 2023-01-01 to 2023-03-31 | $842.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months, 2023-01-01 to 2023-03-31 | $740.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months, 2023-01-01 to 2023-03-31 | $44.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | at 2023-03-31 | $682.38bn | us-gaap:Assets |
| Total liabilities | at 2023-03-31 | $628.92bn | us-gaap:Liabilities |
| Long-term debt | at 2023-03-31 | $42.05bn | us-gaap:LongTermDebt |
| Short-term borrowings | at 2023-03-31 | $56.88bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2023-03-31 | $52.99bn | 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/36104/000119312523137980/d796135d10q.htm

Filed May 8, 2023.
Source: SEC EDGAR, the filing index for accession 0001193125-23-137980. Last ingested by Listed: Nov 10, 2026, 23:56 ET. No prices; not investment advice.