# US Bancorp \\de\\: Form 10-Q for the period ended Jun 30, 2023

- Company: [US Bancorp \\de\\](/companies/usb.md) (CIK 36104)
- Form: 10-Q
- Filed: 2023-08-07
- Accepted by EDGAR: Aug 4, 2023, 18:15 ET
- Period: 2023-06-30
- Accession: 0001193125-23-204050
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/36104/000119312523204050/d425808d10q.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/36104/000119312523204050/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-06-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Interest expense | 3 months, 2023-04-01 to 2023-06-30 | $3.11bn | us-gaap:InterestExpense |
| Interest expense | 6 months, 2023-01-01 to 2023-06-30 | $5.44bn | us-gaap:InterestExpense |
| Income tax | 3 months, 2023-04-01 to 2023-06-30 | $382.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months, 2023-01-01 to 2023-06-30 | $837.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2023-04-01 to 2023-06-30 | $1.36bn | us-gaap:NetIncomeLoss |
| Net income | 6 months, 2023-01-01 to 2023-06-30 | $3.06bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2023-04-01 to 2023-06-30 | $0.84 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months, 2023-01-01 to 2023-06-30 | $1.87 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2023-04-01 to 2023-06-30 | $0.84 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months, 2023-01-01 to 2023-06-30 | $1.87 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2023-04-01 to 2023-06-30 | 1,533,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months, 2023-01-01 to 2023-06-30 | 1,533,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months, 2023-01-01 to 2023-06-30 | $4.16bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months, 2023-01-01 to 2023-06-30 | $1.48bn | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months, 2023-01-01 to 2023-06-30 | $44.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | at 2023-06-30 | $680.83bn | us-gaap:Assets |
| Total liabilities | at 2023-06-30 | $627.34bn | us-gaap:Liabilities |
| Long-term debt | at 2023-06-30 | $45.28bn | us-gaap:LongTermDebt |
| Short-term borrowings | at 2023-06-30 | $32.33bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2023-06-30 | $53.02bn | 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/36104/000119312523204050/d425808d10q.htm

Filed Aug 7, 2023.
Source: SEC EDGAR, the filing index for accession 0001193125-23-204050. Last ingested by Listed: Nov 10, 2026, 23:56 ET. No prices; not investment advice.