Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

SG&A (USD, millions)

R&D (USD, millions)

Depreciation and Amortization (D&A) (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

EPS - Basic (USD, per share)

EPS - Diluted (USD, per share)

4ff127e34ed212fa684f1e126969728a421b6f3bccd64958e0c6a9a50cb0dd75

Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (CapEx) (USD, millions)

Proceeds from / Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

7754cf03222c0788091bafec8fd38289ec7a0367ebc86f1f8aaf781c8b33b614

8209860a049b1bc03ee35917741f161c7d1c6a1deb3933dfbeac0cec094abc15

d312ba0e25d8b01b243fa57340c177a8fb6725eb0cf693c31913b4ef044bd799

d251aa6302aed7994177ee260794edb7937de7fc6ac497f187a0e1084fbd2ee8

571cdb18a7e8c8f9d2f32173a0e5f51bbdfdae742a8e3fc52e49929be5dba99f

Net income attributable to U.S. Bancorp (USD, millions)

Provision for credit losses (USD, millions)

Depreciation and amortization of premises and equipment (USD, millions)

Amortization of intangibles (USD, millions)

(Gain) loss on sale of loans held for sale (USD, millions)

(Gain) loss on sale of securities and other assets (USD, millions)

Loans originated for sale, net of repayments (USD, millions)

Proceeds from sales of loans held for sale (USD, millions)

Other, net - Operating Activities (USD, millions)

Net cash provided by operating activities (USD, millions)

Proceeds from sales of available-for-sale investment securities (USD, millions)

Proceeds from maturities of held-to-maturity investment securities (USD, millions)

Proceeds from maturities of available-for-sale investment securities (USD, millions)

Purchases of held-to-maturity investment securities (USD, millions)

Purchases of available-for-sale investment securities (USD, millions)

Net (increase) decrease in loans outstanding (USD, millions)

Proceeds from sales of loans (USD, millions)

Purchases of loans (USD, millions)

Net increase in securities purchased under agreements to resell (USD, millions)

Other, net - Investing Activities (USD, millions)

Net cash (used in) provided by investing activities (USD, millions)

Net increase (decrease) in deposits (USD, millions)

Net increase in short-term borrowings (USD, millions)

Proceeds from issuance of long-term debt (USD, millions)

Principal payments or redemption of long-term debt (USD, millions)

Proceeds from issuance of common stock (USD, millions)

Repurchase of common stock (USD, millions)

Cash dividends paid on preferred stock (USD, millions)

Cash dividends paid on common stock (USD, millions)

Net cash provided by financing activities (USD, millions)

Change in cash and due from banks (USD, millions)

Cash and due from banks at beginning of period (USD, millions)

Cash and due from banks at end of period (USD, millions)

Equity in undistributed income of subsidiaries (USD, millions)

c4f7ab8040e71399039976f417e234d3d547d5f68c2635ab8be506e876217e89

Net interest income (taxable-equivalent basis) (USD, millions)

Noninterest income (USD, millions)

Noninterest expense (USD, millions)

Income (loss) before income taxes (USD, millions)

Income taxes and taxable-equivalent adjustment (USD, millions)

Net income (loss) (USD, millions)

Net (income) loss attributable to noncontrolling interests (USD, millions)

Net income (loss) attributable to U.S. Bancorp (USD, millions)

85e7cf2041f275d70d5bc4784b375856128df4def40da8fd7cf76dc018900eeb

US Bancorp (USB)

Financials