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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/22/22 US Bancorp/DE 10-K 12/31/21 188:33M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 370K
2: EX-3.1 Articles of Incorporation/Organization or Bylaws HTML 491K
3: EX-4.2 Instrument Defining the Rights of Security Holders HTML 345K
4: EX-13 Annual or Quarterly Report to Security Holders HTML 4.02M
5: EX-21 Subsidiaries List HTML 61K
6: EX-23 Consent of Expert or Counsel HTML 59K
7: EX-24 Power of Attorney HTML 60K
8: EX-31.1 Certification -- §302 - SOA'02 HTML 62K
9: EX-31.2 Certification -- §302 - SOA'02 HTML 62K
10: EX-32 Certification -- §906 - SOA'02 HTML 57K
16: R1 Cover Page HTML 147K
17: R2 Consolidated Balance Sheet HTML 185K
18: R3 Consolidated Balance Sheet (Parenthetical) HTML 75K
19: R4 Consolidated Statement of Income HTML 196K
20: R5 Consolidated Statement of Comprehensive Income HTML 112K
21: R6 Consolidated Statement of Shareholders' Equity HTML 152K
22: R7 Consolidated Statement of Shareholders' Equity HTML 77K
(Parenthetical)
23: R8 Consolidated Statement of Cash Flows HTML 173K
24: R9 Significant Accounting Policies HTML 123K
25: R10 Accounting Changes HTML 71K
26: R11 Business Combinations HTML 61K
27: R12 Restrictions on Cash and Due from Banks HTML 60K
28: R13 Investment Securities HTML 221K
29: R14 Loans and Allowance for Credit Losses HTML 407K
30: R15 Leases HTML 105K
31: R16 Accounting for Transfers and Servicing of HTML 75K
Financial Assets and Variable Interest Entities
32: R17 Premises and Equipment HTML 71K
33: R18 Mortgage Servicing Rights HTML 135K
34: R19 Intangible Assets HTML 111K
35: R20 Deposits HTML 79K
36: R21 Short-Term Borrowings HTML 66K
37: R22 Long-Term Debt HTML 115K
38: R23 Shareholder' Equity HTML 264K
39: R24 Earnings Per Share HTML 80K
40: R25 Employee Benefits HTML 309K
41: R26 Stock-Based Compensation HTML 145K
42: R27 Income Taxes HTML 132K
43: R28 Derivative Instruments HTML 253K
44: R29 Netting Arrangements for Certain Financial HTML 169K
Instruments and Securities Financing Activities
45: R30 Fair Values of Assets and Liabilities HTML 367K
46: R31 Guarantees and Contingent Liabilities HTML 115K
47: R32 Business Segments HTML 291K
48: R33 U.S. Bancorp (Parent Company) HTML 141K
49: R34 Subsequent Events HTML 61K
50: R35 Significant Accounting Policies (Policies) HTML 193K
51: R36 Investment Securities (Tables) HTML 223K
52: R37 Loans and Allowance for Credit Losses (Tables) HTML 409K
53: R38 Leases (Tables) HTML 108K
54: R39 Accounting for Transfers and Servicing of HTML 63K
Financial Assets and Variable Interest Entities
(Tables)
55: R40 Premises and Equipment (Tables) HTML 69K
56: R41 Mortgage Servicing Rights (Tables) HTML 137K
57: R42 Intangible Assets (Tables) HTML 116K
58: R43 Deposits (Tables) HTML 80K
59: R44 Short-Term Borrowings (Tables) HTML 65K
60: R45 Long-Term Debt (Tables) HTML 119K
61: R46 Shareholder' Equity (Tables) HTML 252K
62: R47 Earnings Per Share (Tables) HTML 78K
63: R48 Employee Benefits (Tables) HTML 311K
64: R49 Stock-Based Compensation (Tables) HTML 147K
65: R50 Income Taxes (Tables) HTML 131K
66: R51 Derivative Instruments (Tables) HTML 255K
67: R52 Netting Arrangements for Certain Financial HTML 167K
Instruments and Securities Financing Activities
(Tables)
68: R53 Fair Values of Assets and Liabilities (Tables) HTML 358K
69: R54 Guarantees and Contingent Liabilities (Tables) HTML 91K
70: R55 Business Segments (Tables) HTML 279K
71: R56 U.S. Bancorp (Parent Company) (Tables) HTML 141K
72: R57 Business Combinations - Additional Information HTML 76K
(Detail)
73: R58 Restrictions on Cash and Due from Banks - HTML 61K
Additional Information (Detail)
74: R59 Investment Securities - Available-for-Sale and HTML 106K
Held-to-Maturity (Detail)
75: R60 Investment Securities - Amount of Interest Income HTML 64K
from Taxable and Non-Taxable Investment Securities
(Detail)
76: R61 Investment Securities - Amount of Gross Gains and HTML 66K
Losses Realized through Sales of
Available-for-Sale Investment Securities (Detail)
77: R62 Investment Securities - Additional Information HTML 69K
(Detail)
78: R63 Investment Securities - Gross Unrealized Losses HTML 93K
and Fair Value of Company's Investment Securities
(Detail)
79: R64 Investment Securities - Amortized Cost, Fair Value HTML 187K
and Yield by Maturity Date (Detail)
80: R65 Investment Securities - Amortized Cost, Fair Value HTML 65K
and Yield by Maturity Date (Parenthetical)
(Detail)
81: R66 Loans and Allowance for Credit Losses - HTML 100K
Composition of Loan Portfolio (Detail)
82: R67 Loans and Allowance for Credit Losses - Additional HTML 102K
Information (Detail)
83: R68 Loans and Allowance for Credit Losses - Activity HTML 101K
in Allowance for Credit Losses by Portfolio Class
(Detail)
84: R69 Loans and Allowance for Credit Losses - Summary of HTML 103K
Loans by Portfolio Class, Including Delinquency
Status of those that Continue to Accrue Interest
and are Nonperforming (Detail)
85: R70 Loans and Allowance for Credit Losses - Summary of HTML 67K
Loans by Portfolio Class, Including Delinquency
Status of those that Continue to Accrue Interest
and are Nonperforming (Parenthetical) (Detail)
86: R71 Loans and Allowance for Credit Losses - Summary of HTML 167K
Loans by Portfolio Class and Company's Internal
Credit Quality Rating (Detail)
87: R72 Loans and Allowance for Credit Losses - Summary of HTML 63K
Loans by Portfolio Class and Company's Internal
Credit Quality Rating (Parenthetical) (Detail)
88: R73 Loans and Allowance for Credit Losses - Summary of HTML 87K
Loans Modified as TDRs (Detail)
89: R74 Loans and Allowance for Credit Losses - Summary of HTML 82K
Loans Modified as TDRs in the Past Twelve Months
that have Subsequently Defaulted (Detail)
90: R75 Leases - Additional Information (Detail) HTML 65K
91: R76 Leases - Components of Net Investment in Sales - HTML 64K
Type and Direct Financing Leases (Detail)
92: R77 Leases - Contractual Future Lease Payments to be HTML 94K
Received (Detail)
93: R78 Leases - Summary of Amounts Relevant to Company's HTML 69K
Assets Leased for Use in its Operations (Detail)
94: R79 Leases - Summary of Weighted-Average Remaining HTML 66K
Lease Terms and Discount Rates (Detail)
95: R80 Leases - Schedule of Contractual Future Lease HTML 100K
Obligations (Detail)
96: R81 Accounting for Transfers and Servicing of HTML 109K
Financial Assets and Variable Interest Entities -
Additional Information (Detail)
97: R82 Accounting for Transfers and Servicing of HTML 80K
Financial Assets and Variable Interest Entities -
Summary of Investments in Community Development
and Tax-advantaged VIEs (Detail)
98: R83 Premises and Equipment - Premises and Equipment HTML 79K
(Detail)
99: R84 Mortgage Servicing Rights - Additional Information HTML 64K
(Detail)
100: R85 Mortgage Servicing Rights - Changes in Fair Value HTML 74K
of Capitalized MSRs (Detail)
101: R86 Mortgage Servicing Rights - Sensitivity to Changes HTML 82K
in Interest Rates of the Fair Value of MSR
Portfolio and Related Derivative Instruments
(Detail)
102: R87 Mortgage Servicing Rights - MSRs and Related HTML 101K
Characteristics by Portfolio (Detail)
103: R88 Intangible Assets - Intangible Assets (Detail) HTML 77K
104: R89 Intangible Assets - Aggregate Amortization Expense HTML 69K
(Detail)
105: R90 Intangible Assets - Estimated Amortization Expense HTML 68K
(Detail)
106: R91 Intangible Assets - Changes in Carrying Value of HTML 78K
Goodwill (Detail)
107: R92 Deposits - Composition of Deposits (Detail) HTML 73K
108: R93 Deposits - Maturities of Time Deposits Outstanding HTML 72K
(Detail)
109: R94 Short-Term Borrowings - Summary of Short-Term HTML 68K
Borrowings (Detail)
110: R95 Long-Term Debt - Summary of Long-term Debt HTML 123K
(Detail)
111: R96 Long-Term Debt - Summary of Long-term Debt HTML 68K
(Parenthetical) (Detail)
112: R97 Long-Term Debt - Additional Information (Detail) HTML 61K
113: R98 Long-Term Debt - Maturities of Long-term Debt HTML 78K
Outstanding (Detail)
114: R99 Shareholders' Equity - Additional Information HTML 154K
(Detail)
115: R100 Shareholders' Equity - Number of Shares Issued and HTML 94K
Outstanding and Carrying Amount of Preferred Stock
(Detail)
116: R101 Shareholders' Equity - Number of Shares Issued and HTML 59K
Outstanding and Carrying Amount of Preferred Stock
(Parenthetical) (Detail)
117: R102 Shareholders' Equity - Common Stock Repurchased HTML 62K
(Detail)
118: R103 Shareholders' Equity - Reconciliation of HTML 116K
Transactions Affecting Accumulated Other
Comprehensive Income (Loss) Included in
Shareholders' Equity (Detail)
119: R104 Shareholders' Equity - Impact to Net Income for HTML 99K
Items Reclassified out of Accumulated Other
Comprehensive Income and into Earnings (Detail)
120: R105 Shareholders' Equity - Components of Company's HTML 135K
Regulatory Capital Requirements Under Banking
Regulations (Detail)
121: R106 Shareholders' Equity - Components of Company's HTML 59K
Regulatory Capital Requirements Under Banking
Regulations (Detail) (Parenthetical)
122: R107 Earnings Per Share - Components of Earnings Per HTML 106K
Share (Detail)
123: R108 Earnings Per Share - Additional Information HTML 61K
(Detail)
124: R109 Employee Benefits - Additional Information HTML 109K
(Detail)
125: R110 Employee Benefits - Summary of Changes in HTML 137K
Projected Benefit Obligation, Plan Assets, Funded
Status, Amounts Recognized in Consolidated Balance
Sheet and Accumulated Other Comprehensive Income
(Loss) (Detail)
126: R111 Employee Benefits - Summary of Changes in HTML 61K
Projected Benefit Obligation, Plan Assets, Funded
Status, Amounts Recognized in Consolidated Balance
Sheet and Accumulated Other Comprehensive Income
(Loss) (Parenthetical) (Detail)
127: R112 Employee Benefits - Pension Plans with Benefit HTML 64K
Obligations in Excess of Plan Assets (Detail)
128: R113 Employee Benefits - Components of Net Periodic HTML 101K
Benefit Cost and Other Amounts Recognized in
Accumulated Other Comprehensive Income (Loss)
(Detail)
129: R114 Employee Benefits - Weighted Average Assumptions HTML 77K
to Determine Projected Benefit Obligations
(Detail)
130: R115 Employee Benefits - Weighted Average Assumptions HTML 78K
to Determine Projected Benefit Obligations
(Parenthetical) (Detail)
131: R116 Employee Benefits - Weighted Average Assumptions HTML 81K
Used to Determine Net Periodic Benefit Cost
(Detail)
132: R117 Employee Benefits - Weighted Average Assumptions HTML 80K
Used to Determine Net Periodic Benefit Cost
(Parenthetical) (Detail)
133: R118 Employee Benefits - Summary of Plan Investment HTML 109K
Assets Measured at Fair Value (Detail)
134: R119 Employee Benefits - Summary of Plan Investment HTML 62K
Assets Measured at Fair Value (Parenthetical)
(Detail)
135: R120 Employee Benefits - Summarizes Changes for HTML 69K
Qualified Pension Plan Investment Assets Measured
at Fair Value Using Significant Unobservable
Inputs (Level 3) (Detail)
136: R121 Employee Benefits - Expected Future Benefit HTML 75K
Payments (Detail)
137: R122 Stock-Based Compensation - Additional Information HTML 77K
(Detail)
138: R123 Stock-Based Compensation - Summary of Stock HTML 89K
Options Outstanding and Exercised Under Prior and
Existing Stock Incentive Plans (Detail)
139: R124 Stock-Based Compensation - Summary of Certain HTML 67K
Stock Option Activity (Detail)
140: R125 Stock-Based Compensation - Stock Options HTML 104K
Outstanding Additional Information (Detail)
141: R126 Stock-Based Compensation - Summary of Company's HTML 79K
Restricted Shares of Stock and Unit Awards
(Detail)
142: R127 Income Taxes - Components of Income Tax Expense HTML 79K
(Detail)
143: R128 Income Taxes - Additional Information (Detail) HTML 81K
144: R129 Income Taxes - Reconciliation of Expected Income HTML 75K
Tax Expense at Federal Statutory Rate of 21
Percent to Company's Applicable Income Tax Expense
(Detail)
145: R130 Income Taxes - Reconciliation of Changes in HTML 69K
Federal, State and Foreign Unrecognized Tax
Position Balances (Detail)
146: R131 Income Taxes - Significant Components of the HTML 107K
Company's Net Deferred Tax Asset (Liability)
(Detail)
147: R132 Derivative Instruments - Additional Information HTML 70K
(Detail)
148: R133 Derivative Instruments - Asset and Liability HTML 102K
Management Derivative Positions of Company
(Detail)
149: R134 Derivative Instruments - Asset and Liability HTML 71K
Management Derivative Positions of Company
(Parenthetical) (Detail)
150: R135 Derivative Instruments - Customer-Related HTML 98K
Derivative Positions of Company (Detail)
151: R136 Derivative Instruments - Summary of Effective HTML 74K
Portion of Gains (Losses) Recognized in Other
Comprehensive Income (Loss) and Gains (Losses)
Reclassified from Other Comprehensive Income
(Loss) into Earnings (Detail)
152: R137 Derivative Instruments - Effect of Fair Value and HTML 80K
Cash Flow Hedge Accounting on Consolidated
Statement of Income (Detail)
153: R138 Derivative Instruments - Effect of Fair Value and HTML 59K
Cash Flow Hedge Accounting on Consolidated
Statement of Income (Parenthetical) (Detail)
154: R139 Derivative Instruments - Summary of Cumulative HTML 69K
Hedging Adjustments and the Carrying Amount of
Assets and Liabilities Designated in Fair Value
Hedges (Detail)
155: R140 Derivative Instruments - Summary of Cumulative HTML 65K
Hedging Adjustments and the Carrying Amount of
Assets and Liabilities Designated in Fair Value
Hedges (Parenthetical) (Detail)
156: R141 Derivative Instruments - Summary of Gains (Losses) HTML 95K
Recognized in Earnings for Other Economic Hedges
and Customer-Related Positions (Detail)
157: R142 Netting Arrangements for Certain Financial HTML 65K
Instruments and Securities Financing Activities -
Additional Information (Detail)
158: R143 Netting Arrangements for Certain Financial HTML 82K
Instruments and Securities Financing Activities -
Summary of Maturities by Category of Collateral
Pledged for Repurchase Agreements and Securities
Loaned Transactions (Detail)
159: R144 Netting Arrangements for Certain Financial HTML 113K
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)
160: R145 Netting Arrangements for Certain Financial HTML 62K
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)
161: R146 Netting Arrangements for Certain Financial HTML 111K
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)
162: R147 Netting Arrangements for Certain Financial HTML 62K
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)
163: R148 Fair Values of Assets and Liabilities - Additional HTML 71K
Information (Detail)
164: R149 Fair Values of Assets and Liabilities - Valuation HTML 70K
Assumption Ranges for MSRs (Detail)
165: R150 Fair Values of Assets and Liabilities - Valuation HTML 68K
Assumption Ranges for Derivative Commitments
(Detail)
166: R151 Fair Values of Assets and Liabilities - Balances HTML 156K
of Assets and Liabilities Measured at Fair Value
on Recurring Basis (Detail)
167: R152 Fair Values of Assets and Liabilities - Balances HTML 59K
of Assets and Liabilities Measured at Fair Value
on Recurring Basis (Parenthetical) (Detail)
168: R153 Fair Values of Assets and Liabilities - Changes in HTML 111K
Fair Value for All Assets and Liabilities Measured
at Fair Value on Recurring Basis Using Significant
Unobservable Inputs (Level 3) (Detail)
169: R154 Fair Values of Assets and Liabilities - Changes in HTML 71K
Fair Value for All Assets and Liabilities Measured
at Fair Value on Recurring Basis Using Significant
Unobservable Inputs (Level 3) (Parenthetical)
(Detail)
170: R155 Fair Values of Assets and Liabilities - Adjusted HTML 65K
Carrying Values for Assets Measured at Fair Value
on Nonrecurring Basis (Detail)
171: R156 Fair Values of Assets and Liabilities - Losses HTML 65K
Recognized Related to Nonrecurring Fair Value
Measurements of Individual Assets or Portfolios
(Detail)
172: R157 Fair Values of Assets and Liabilities - HTML 72K
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)
173: R158 Fair Values of Assets and Liabilities - Estimated HTML 110K
Fair Values of Financial Instruments (Detail)
174: R159 Guarantees and Contingent Liabilities - Additional HTML 103K
Information (Detail)
175: R160 Guarantees and Contingent Liabilities - Contract HTML 82K
or Notional Amounts of Unfunded Commitments to
Extend Credit (Detail)
176: R161 Guarantees and Contingent Liabilities - Summary of HTML 79K
Other Guarantees and Contingent Liabilities
(Detail)
177: R162 Guarantees and Contingent Liabilities - Contract HTML 68K
or Notional Amount of Letters of Credit (Detail)
178: R163 Business Segments - Additional Information HTML 60K
(Detail)
179: R164 Business Segments - Business Segment Results HTML 181K
(Detail)
180: R165 U.S. Bancorp (Parent Company) - Additional HTML 60K
Information (Detail)
181: R166 U.S. Bancorp (Parent Company) - Condensed HTML 105K
Statement of Financial Position of Parent Company
Only (Detail)
182: R167 U.S. Bancorp (Parent Company) - Condensed Income HTML 114K
Statement of Parent Company Only (Detail)
183: R168 U.S. Bancorp (Parent Company) - Condensed HTML 131K
Statement of Cash Flows of Parent Company Only
(Detail)
186: XML IDEA XML File -- Filing Summary XML 378K
184: XML XBRL Instance -- d256232d10k_htm XML 9.71M
185: EXCEL IDEA Workbook of Financial Reports XLSX 285K
12: EX-101.CAL XBRL Calculations -- usb-20211231_cal XML 436K
13: EX-101.DEF XBRL Definitions -- usb-20211231_def XML 2.10M
14: EX-101.LAB XBRL Labels -- usb-20211231_lab XML 3.25M
15: EX-101.PRE XBRL Presentations -- usb-20211231_pre XML 2.80M
11: EX-101.SCH XBRL Schema -- usb-20211231 XSD 501K
187: JSON XBRL Instance as JSON Data -- MetaLinks 962± 1.54M
188: ZIP XBRL Zipped Folder -- 0001193125-22-048709-xbrl Zip 913K
| EX-24 |
Exhibit 24
KNOW ALL MEN BY THESE PRESENTS, that each of the undersigned directors of U.S. Bancorp, a Delaware corporation, hereby constitutes and appoints Andrew Cecere and James L. Chosy, and each of them, his or her true and lawful attorney-in-fact and agent, with full power of substitution and resubstitution, for him or her and in his or her name, place and stead in any and all capacities, to sign one or more Annual Reports for the Company’s fiscal year ended December 31, 2021 on Form 10-K under the Securities Exchange Act of 1934, as amended, or such other form as any such attorney-in-fact may deem necessary or desirable, any amendments thereto, and all additional amendments thereto, each in such form as they or any one of them may approve, and to file the same with all exhibits thereto and other documents in connection therewith with the Securities and Exchange Commission, granting unto said attorneys-in-fact and agents, and each of them, full power and authority to do and perform each and every act and thing requisite and necessary to be done so that such Annual Report shall comply with the Securities Exchange Act of 1934, as amended, and the applicable Rules and Regulations adopted or issued pursuant thereto, as fully and to all intents and purposes as he or she might or could do in person, hereby ratifying and confirming all that said attorneys-in-fact and agents, or any of them or their substitute or resubstitute, may lawfully do or cause to be done by virtue hereof.
IN WITNESS WHEREOF, each of the undersigned has set his or her hand this 25 day of January, 2022.
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 2/22/22 | |||
| For Period end: | 12/31/21 | 11-K, 13F-HR | ||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/02/22 U.S. Bancorp S-8 11/02/22 6:214K Donnelley … Solutions/FA |