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)

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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)

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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)

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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)

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US Bancorp (USB)

Financials