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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/07/23 U.S. Bancorp 10-Q 6/30/23 132:28M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 7.25M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 48K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 48K
4: EX-32 Certification -- §906 - SOA'02 HTML 44K
10: R1 Cover Page HTML 116K
11: R2 Consolidated Balance Sheet HTML 172K
12: R3 Consolidated Balance Sheet (Parenthetical) HTML 62K
13: R4 Consolidated Statement of Income HTML 179K
14: R5 Consolidated Statement of Comprehensive Income HTML 97K
15: R6 Consolidated Statement of Shareholders' Equity HTML 137K
16: R7 Consolidated Statement of Shareholders' Equity HTML 61K
(Parenthetical)
17: R8 Consolidated Statement of Cash Flows HTML 137K
18: R9 Basis of Presentation HTML 47K
19: R10 Accounting Changes HTML 61K
20: R11 Business Combinations HTML 77K
21: R12 Investment Securities HTML 261K
22: R13 Loans and Allowance for Credit Losses HTML 690K
23: R14 Accounting for Transfers and Servicing of HTML 63K
Financial Assets and Variable Interest Entities
24: R15 Mortgage Servicing Rights HTML 134K
25: R16 Preferred Stock HTML 79K
26: R17 Accumulated Other Comprehensive Income (Loss) HTML 170K
27: R18 Earnings Per Share HTML 74K
28: R19 Employee Benefits HTML 81K
29: R20 Income Taxes HTML 94K
30: R21 Derivative Instruments HTML 295K
31: R22 Netting Arrangements for Certain Financial HTML 169K
Instruments and Securities Financing Activities
32: R23 Fair Values of Assets and Liabilities HTML 428K
33: R24 Guarantees and Contingent Liabilities HTML 76K
34: R25 Business Segments HTML 390K
35: R26 Subsequent Events HTML 47K
36: R27 Significant Accounting Policies (Policies) HTML 101K
37: R28 Business Combinations (Tables) HTML 69K
38: R29 Investment Securities (Tables) HTML 262K
39: R30 Loans and Allowance for Credit Losses (Tables) HTML 682K
40: R31 Accounting for Transfers and Servicing of HTML 51K
Financial Assets and Variable Interest Entities
(Tables)
41: R32 Mortgage Servicing Rights (Tables) HTML 136K
42: R33 Preferred Stock (Tables) HTML 82K
43: R34 Accumulated Other Comprehensive Income (Loss) HTML 170K
(Tables)
44: R35 Earnings Per Share (Tables) HTML 72K
45: R36 Employee Benefits (Tables) HTML 76K
46: R37 Income Taxes (Tables) HTML 93K
47: R38 Derivative Instruments (Tables) HTML 295K
48: R39 Netting Arrangements for Certain Financial HTML 165K
Instruments and Securities Financing Activities
(Tables)
49: R40 Fair Values of Assets and Liabilities (Tables) HTML 415K
50: R41 Guarantees and Contingent Liabilities (Tables) HTML 58K
51: R42 Business Segments (Tables) HTML 376K
52: R43 Business Combinations - Summary of Preliminary HTML 103K
Fair Value of The Identifiable Tangible and
Intangible Assets and Liabilities (Detail)
53: R44 Business Combinations - Summary of Preliminary HTML 47K
Fair Value of The Identifiable Tangible and
Intangible Assets and Liabilities (Parenthetical)
(Detail)
54: R45 Business Combinations - Additional Information HTML 80K
(Detail)
55: R46 Investment Securities - Available-for-Sale and HTML 107K
Held-to-Maturity (Detail)
56: R47 Investment Securities - Amount of Interest Income HTML 51K
from Taxable and Non-Taxable Investment Securities
(Detail)
57: R48 Investment Securities - Amount of Gross Gains and HTML 52K
Losses Realized through Sales of
Available-for-Sale Investment Securities (Detail)
58: R49 Investment Securities - Additional Information HTML 53K
(Detail)
59: R50 Investment Securities - Gross Unrealized Losses HTML 84K
and Fair Value of Company's Investment Securities
(Detail)
60: R51 Investment Securities - Amortized Cost, Fair Value HTML 202K
and Yield by Maturity Date (Detail)
61: R52 Investment Securities - Amortized Cost, Fair Value HTML 63K
and Yield by Maturity Date (Parenthetical)
(Detail)
62: R53 Loans and Allowance for Credit Losses - HTML 96K
Composition of Loan Portfolio (Detail)
63: R54 Loans and Allowance for Credit Losses - Additional HTML 68K
Information (Detail)
64: R55 Loans and Allowance for Credit Losses - Activity HTML 94K
in Allowance for Credit Losses by Portfolio Class
(Detail)
65: R56 Loans and Allowance for Credit Losses - Summary of HTML 85K
Financing Receivable credit losses charged-off by
portfolio class (Detail)
66: R57 Loans and Allowance for Credit Losses - Summary of HTML 54K
Financing Receivable credit losses charged-off by
portfolio class (Parenthetical) (Detail)
67: R58 Loans and Allowance for Credit Losses - Summary of HTML 97K
Loans by Portfolio Class, Including Delinquency
Status of those that Continue to Accrue Interest
and are Nonperforming (Detail)
68: R59 Loans and Allowance for Credit Losses - Summary of HTML 52K
Loans by Portfolio Class, Including Delinquency
Status of those that Continue to Accrue Interest
and are Nonperforming (Parenthetical) (Detail)
69: R60 Loans and Allowance for Credit Losses - Summary of HTML 160K
the Company's Internal Credit Quality Rating of
Loans by Portfolio Class (Detail)
70: R61 Loans and Allowance for Credit Losses - Summary of HTML 49K
Loans by Portfolio Class and Company's Internal
Credit Quality Rating (Parenthetical) (Detail)
71: R62 Loans and Allowance for Credit Losses - Loans HTML 103K
modified by class and modification type (Detail)
72: R63 Loans and Allowance for Credit Losses - Loans HTML 53K
modified by class and modification type (Detail)
(Parenthetical)
73: R64 Loans and Allowance for Credit Losses - Effects of HTML 62K
Loan Modifications Made During the Period (Detail)
74: R65 Loans and Allowance for Credit Losses - Loans HTML 83K
Modified by Class and Delinquency Status (Detail)
75: R66 Loans and Allowance for Credit Losses - Loans HTML 60K
Modified by Class and Delinquency Status (Detail)
(Parenthetical)
76: R67 Loans and Allowance for Credit Losses - Summary Of HTML 116K
Loans That Defaulted And Modified (Detail)
77: R68 Loans and Allowance for Credit Losses - Summary Of HTML 54K
Loans That Defaulted And Modified (Parenthetical)
(Detail)
78: R69 Loans and Allowance for Credit Losses - Summary of HTML 72K
Loans Modified as TDRs (Detail)
79: R70 Loans and Allowance for Credit Losses - Summary of HTML 67K
Loans Modified as TDRs in the Past Twelve Months
that have Subsequently Defaulted (Detail)
80: R71 Accounting for Transfers and Servicing of HTML 110K
Financial Assets and Variable Interest Entities -
Additional Information (Detail)
81: R72 Accounting for Transfers and Servicing of HTML 67K
Financial Assets and Variable Interest Entities -
Summary of Investments in Community Development
and Tax-advantaged VIEs (Detail)
82: R73 Mortgage Servicing Rights - Additional Information HTML 51K
(Detail)
83: R74 Mortgage Servicing Rights - Changes in Fair Value HTML 64K
of Capitalized MSRs (Detail)
84: R75 Mortgage Servicing Rights - Sensitivity to Changes HTML 68K
in Interest Rates of the Fair Value of MSR
Portfolio and Related Derivative Instruments
(Detail)
85: R76 Mortgage Servicing Rights - MSRs and Related HTML 91K
Characteristics by Portfolio (Detail)
86: R77 Preferred Stock - Additional Information (Detail) HTML 45K
87: R78 Preferred Stock - Number of Shares Issued and HTML 81K
Outstanding and Carrying Amount of Preferred Stock
(Detail)
88: R79 Preferred Stock - Number of Shares Issued and HTML 45K
Outstanding and Carrying Amount of Preferred Stock
(Parenthetical) (Detail)
89: R80 Accumulated Other Comprehensive Income (Loss) - HTML 100K
Reconciliation of Transactions Affecting
Accumulated Other Comprehensive Income (Loss)
Included in Shareholders' Equity (Detail)
90: R81 Accumulated Other Comprehensive Income (Loss) - HTML 86K
Impact to Net Income for Items Reclassified out of
Accumulated Other Comprehensive Income and into
Earnings (Detail)
91: R82 Earnings Per Share - Components of Earnings Per HTML 90K
Share (Detail)
92: R83 Earnings Per Share - Additional Information HTML 48K
(Detail)
93: R84 Employee Benefits - Components of Net Periodic HTML 69K
Benefit Cost (Detail)
94: R85 Income Taxes - Components of Income Tax Expense HTML 66K
(Detail)
95: R86 Income Taxes - Additional Information (Detail) HTML 48K
96: R87 Income Taxes - Reconciliation of Expected Income HTML 60K
Tax Expense at Federal Statutory Rate of 21
Percent to Company's Applicable Income Tax Expense
(Detail)
97: R88 Derivative Instruments - Additional Information HTML 57K
(Detail)
98: R89 Derivative Instruments - Summary of Asset and HTML 92K
Liability Management Derivative Positions of
Company (Detail)
99: R90 Derivative Instruments - Summary of Asset and HTML 59K
Liability Management Derivative Positions of
Company (Parenthetical) (Detail)
100: R91 Derivative Instruments - Summary of HTML 92K
Customer-Related Derivative Positions of Company
(Detail)
101: R92 Derivative Instruments - Summary of Effective HTML 61K
Portion of Gains (Losses) Recognized in Other
Comprehensive Income (Loss) and Gains (Losses)
Reclassified from Other Comprehensive Income
(Loss) into Earnings (Detail)
102: R93 Derivative Instruments - Summary of Effect of Fair HTML 68K
Value and Cash Flow Hedge Accounting on
Consolidated Statement of Income (Detail)
103: R94 Derivative Instruments - Summary of Effect of Fair HTML 49K
Value and Cash Flow Hedge Accounting on
Consolidated Statement of Income (Parenthetical)
(Detail)
104: R95 Derivative Instruments - Summary of Cumulative HTML 55K
Hedging Adjustments and the Carrying Amount of
Assets and Liabilities Designated in Fair Value
Hedges (Detail)
105: R96 Derivative Instruments - Summary of Cumulative HTML 58K
Hedging Adjustments and the Carrying Amount of
Assets and Liabilities Designated in Fair Value
Hedges (Parenthetical) (Detail)
106: R97 Derivative Instruments - Summary of Gains (Losses) HTML 83K
Recognized in Earnings for Other Economic Hedges
and Customer-Related Positions (Detail)
107: R98 Netting Arrangements for Certain Financial HTML 51K
Instruments and Securities Financing Activities -
Additional Information (Detail)
108: R99 Netting Arrangements for Certain Financial HTML 68K
Instruments and Securities Financing Activities -
Summary of Maturities by Category of Collateral
Pledged for Repurchase Agreements and Securities
Loaned Transactions (Detail)
109: R100 Netting Arrangements for Certain Financial HTML 103K
Instruments and Securities Financing Activities -
Information on Company's Accounting Netting
Adjustments and Items Not Offset in Consolidated
Balance Sheet Assets But Available for Offset in
Event of Default (Detail)
110: R101 Netting Arrangements for Certain Financial HTML 49K
Instruments and Securities Financing Activities -
Information on Company's Accounting Netting
Adjustments and Items Not Offset in Consolidated
Balance Sheet Assets But Available for Offset in
Event of Default (Parenthetical) (Detail)
111: R102 Netting Arrangements for Certain Financial HTML 101K
Instruments and Securities Financing Activities -
Information on Company's Accounting Netting
Adjustments and Items Not Offset in Consolidated
Balance Sheet Liabilities But Available for Offset
in Event of Default (Detail)
112: R103 Netting Arrangements for Certain Financial HTML 49K
Instruments and Securities Financing Activities -
Information on Company's Accounting Netting
Adjustments and Items Not Offset in Consolidated
Balance Sheet Liabilities But Available for Offset
in Event of Default (Parenthetical) (Detail)
113: R104 Fair Values of Assets and Liabilities - Additional HTML 58K
Information (Detail)
114: R105 Fair Values of Assets and Liabilities - Valuation HTML 58K
Assumption Ranges for MSRs (Detail)
115: R106 Fair Values of Assets and Liabilities - Valuation HTML 55K
Assumption Ranges for Derivative Commitments
(Detail)
116: R107 Fair Values of Assets and Liabilities - Balances HTML 203K
of Assets and Liabilities Measured at Fair Value
on Recurring Basis (Detail)
117: R108 Fair Values of Assets and Liabilities - Balances HTML 50K
of Assets and Liabilities Measured at Fair Value
on Recurring Basis (Parenthetical) (Detail)
118: R109 Fair Values of Assets and Liabilities - Changes in HTML 108K
Fair Value for All Assets and Liabilities Measured
at Fair Value on Recurring Basis Using Significant
Unobservable Inputs (Level 3) (Detail)
119: R110 Fair Values of Assets and Liabilities - Changes in HTML 57K
Fair Value for All Assets and Liabilities Measured
at Fair Value on Recurring Basis Using Significant
Unobservable Inputs (Level 3) (Parenthetical)
(Detail)
120: R111 Fair Values of Assets and Liabilities - Adjusted HTML 56K
Carrying Values for Assets Measured at Fair Value
on Nonrecurring Basis (Detail)
121: R112 Fair Values of Assets and Liabilities - Losses HTML 52K
Recognized Related to Nonrecurring Fair Value
Measurements of Individual Assets or Portfolios
(Detail)
122: R113 Fair Values of Assets and Liabilities - HTML 63K
Differences Between Aggregate Fair Value Carrying
Amount of MLHFS for which Fair Value Option has
been Elected and Aggregate Unpaid Principal Amount
Contractually Obligated to Receive at Maturity
(Detail)
123: R114 Fair Values of Assets and Liabilities - Estimated HTML 99K
Fair Values of Financial Instruments (Detail)
124: R115 Guarantees and Contingent Liabilities - Additional HTML 58K
Information (Detail)
125: R116 Guarantees and Contingent Liabilities - Summary of HTML 67K
Other Guarantees and Contingent Liabilities
(Detail)
126: R117 Business Segments - Additional Information HTML 49K
(Detail)
127: R118 Business Segments - Business Segment Results HTML 166K
(Detail)
130: XML IDEA XML File -- Filing Summary XML 273K
128: XML XBRL Instance -- d425808d10q_htm XML 9.75M
129: EXCEL IDEA Workbook of Financial Report Info XLSX 333K
6: EX-101.CAL XBRL Calculations -- usb-20230630_cal XML 319K
7: EX-101.DEF XBRL Definitions -- usb-20230630_def XML 1.64M
8: EX-101.LAB XBRL Labels -- usb-20230630_lab XML 2.26M
9: EX-101.PRE XBRL Presentations -- usb-20230630_pre XML 2.03M
5: EX-101.SCH XBRL Schema -- usb-20230630 XSD 367K
131: JSON XBRL Instance as JSON Data -- MetaLinks 747± 1.29M
132: ZIP XBRL Zipped Folder -- 0001193125-23-204050-xbrl Zip 747K
| EX-32 |
EXHIBIT 32
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
Pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, the undersigned, Chief Executive Officer and Chief Financial Officer of U.S. Bancorp, a Delaware corporation (the “Company”), do hereby certify that:
| (1) | The Quarterly Report on Form 10-Q for the quarter ended June 30, 2023 (the “Form 10-Q”) of the Company fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and |
| (2) | The information contained in the Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of the Company. |
| /s/ ANDREW CECERE |
|
/s/ TERRANCE R. DOLAN | ||
| Andrew Cecere Chief Executive Officer
Dated: August 4, 2023 |
Terrance R. Dolan Chief Financial Officer | |||
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed as of: | 8/7/23 | None on these Dates | ||
| Filed on: | 8/4/23 | |||
| For Period end: | 6/30/23 | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/20/22 U.S. Bancorp 8-K:5,9 4/19/22 15:753K Donnelley … Solutions/FA 4/20/21 U.S. Bancorp 8-K:5,9 4/20/21 12:412K Donnelley … Solutions/FA |