| US BANCORP \DE\ |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Total Assets | | | 686,370,000,000$ | 676,489,000,000$ | 678,318,000,000$ | 686,469,000,000$ | 680,058,000,000$ | 683,606,000,000$ | 663,491,000,000$ | 668,039,000,000$ | 680,825,000,000$ | 682,377,000,000$ | 674,805,000,000$ | 600,973,000,000$ | 591,381,000,000$ | 586,517,000,000$ | 573,284,000,000$ | 567,495,000,000$ | 558,886,000,000$ | 553,375,000,000$ | 553,905,000,000$ | 540,455,000,000$ | 546,652,000,000$ | 542,909,000,000$ | 495,426,000,000$ | 487,671,000,000$ | 481,719,000,000$ | 475,775,000,000$ | 467,374,000,000$ | 464,607,000,000$ | 461,329,000,000$ | 460,119,000,000$ | 462,040,000,000$ | 459,227,000,000$ | 463,844,000,000$ | 449,522,000,000$ | 445,964,000,000$ | 454,134,000,000$ | 438,463,000,000$ | 428,638,000,000$ | 421,853,000,000$ | 415,943,000,000$ | 419,075,000,000$ | 410,233,000,000$ | 402,529,000,000$ | 391,284,000,000$ | 389,065,000,000$ | 371,289,000,000$ | 364,021,000,000$ |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 686,370,000,000$ | 676,489,000,000$ | 678,318,000,000$ | 686,469,000,000$ | 680,058,000,000$ | 683,606,000,000$ | 663,491,000,000$ | 668,039,000,000$ | 680,825,000,000$ | 682,377,000,000$ | 674,805,000,000$ | 600,973,000,000$ | 591,381,000,000$ | 586,517,000,000$ | 573,284,000,000$ | 567,495,000,000$ | 558,886,000,000$ | 553,375,000,000$ | 553,905,000,000$ | 540,455,000,000$ | 546,652,000,000$ | 542,909,000,000$ | 495,426,000,000$ | 487,671,000,000$ | 481,719,000,000$ | 475,775,000,000$ | 467,374,000,000$ | 464,607,000,000$ | 461,329,000,000$ | 460,119,000,000$ | 462,040,000,000$ | 459,227,000,000$ | 463,844,000,000$ | 449,522,000,000$ | 445,964,000,000$ | 454,134,000,000$ | 438,463,000,000$ | 428,638,000,000$ | 421,853,000,000$ | 415,943,000,000$ | 419,075,000,000$ | 410,233,000,000$ | 402,529,000,000$ | 391,284,000,000$ | 389,065,000,000$ | 371,289,000,000$ | 364,021,000,000$ |
| Goodwill | | | 12,637,000,000$ | 12,555,000,000$ | 12,536,000,000$ | 12,573,000,000$ | 12,476,000,000$ | 12,479,000,000$ | 12,489,000,000$ | 12,472,000,000$ | 12,486,000,000$ | 12,560,000,000$ | 12,373,000,000$ | 10,125,000,000$ | 10,157,000,000$ | 10,250,000,000$ | 10,262,000,000$ | 9,996,000,000$ | 9,911,000,000$ | 9,905,000,000$ | 9,918,000,000$ | 9,889,000,000$ | 9,842,000,000$ | 9,836,000,000$ | 9,655,000,000$ | 9,632,000,000$ | 9,548,000,000$ | 9,547,000,000$ | 9,369,000,000$ | 9,530,000,000$ | 9,425,000,000$ | 9,440,000,000$ | 9,434,000,000$ | 9,370,000,000$ | 9,361,000,000$ | 9,348,000,000$ | 9,344,000,000$ | 9,357,000,000$ | 9,359,000,000$ | 9,368,000,000$ | 9,361,000,000$ | 9,368,000,000$ | 9,374,000,000$ | 9,363,000,000$ | 9,389,000,000$ | 9,401,000,000$ | 9,422,000,000$ | 9,204,000,000$ | 9,205,000,000$ |
| Other Intangible Assets | | | 5,285,000,000$ | 5,381,000,000$ | 5,547,000,000$ | 5,488,000,000$ | 5,757,000,000$ | 6,031,000,000$ | 6,084,000,000$ | 6,435,000,000$ | 6,634,000,000$ | 6,883,000,000$ | 7,155,000,000$ | 4,604,000,000$ | 4,487,000,000$ | 4,194,000,000$ | 3,738,000,000$ | 3,528,000,000$ | 3,363,000,000$ | 3,462,000,000$ | 2,864,000,000$ | 2,654,000,000$ | 2,518,000,000$ | 2,629,000,000$ | 3,223,000,000$ | 2,983,000,000$ | 3,161,000,000$ | 3,341,000,000$ | 3,392,000,000$ | 3,544,000,000$ | 3,415,000,000$ | 3,388,000,000$ | 3,228,000,000$ | 3,193,000,000$ | 3,216,000,000$ | 3,313,000,000$ | 3,303,000,000$ | 2,887,000,000$ | 2,852,000,000$ | 3,042,000,000$ | 3,350,000,000$ | 3,176,000,000$ | 3,225,000,000$ | 3,033,000,000$ | 3,162,000,000$ | 3,338,000,000$ | 3,337,000,000$ | 3,422,000,000$ | 3,529,000,000$ |
| Physical Assets | | | | | | | | | | 3,616,000,000$ | 3,695,000,000$ | 3,735,000,000$ | 3,858,000,000$ | 3,155,000,000$ | 3,177,000,000$ | 3,207,000,000$ | 3,305,000,000$ | 3,262,000,000$ | 3,295,000,000$ | 3,388,000,000$ | 3,468,000,000$ | 3,516,000,000$ | 3,616,000,000$ | 3,660,000,000$ | 3,702,000,000$ | 3,673,000,000$ | 3,690,000,000$ | 3,686,000,000$ | 2,457,000,000$ | 2,438,000,000$ | 2,431,000,000$ | 2,441,000,000$ | 2,432,000,000$ | 2,402,000,000$ | 2,413,000,000$ | 2,432,000,000$ | 2,443,000,000$ | 2,449,000,000$ | 2,459,000,000$ | 2,486,000,000$ | 2,513,000,000$ | 2,515,000,000$ | 2,551,000,000$ | 2,575,000,000$ | 2,618,000,000$ | 2,608,000,000$ | 2,614,000,000$ | 2,589,000,000$ | 2,606,000,000$ |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 624,474,000,000$ | 615,931,000,000$ | 619,278,000,000$ | 627,148,000,000$ | 623,173,000,000$ | 627,573,000,000$ | 607,720,000,000$ | 614,461,000,000$ | 627,341,000,000$ | 628,923,000,000$ | 623,573,000,000$ | 552,995,000,000$ | 542,312,000,000$ | 534,849,000,000$ | 517,897,000,000$ | 513,117,000,000$ | 505,212,000,000$ | 501,067,000,000$ | 500,180,000,000$ | 487,260,000,000$ | 494,172,000,000$ | 490,747,000,000$ | 442,943,000,000$ | 433,524,000,000$ | 428,179,000,000$ | 423,089,000,000$ | 415,717,000,000$ | 413,600,000,000$ | 411,072,000,000$ | 410,307,000,000$ | 412,374,000,000$ | 409,876,000,000$ | 414,895,000,000$ | 401,089,000,000$ | 398,031,000,000$ | 405,735,000,000$ | 390,434,000,000$ | 381,245,000,000$ | 375,036,000,000$ | 370,176,000,000$ | 373,844,000,000$ | 365,268,000,000$ | 358,361,000,000$ | 347,455,000,000$ | 345,679,000,000$ | 328,546,000,000$ | 322,214,000,000$ |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 624,474,000,000$ | 615,931,000,000$ | 619,278,000,000$ | 627,148,000,000$ | 623,173,000,000$ | 627,573,000,000$ | 607,720,000,000$ | 614,461,000,000$ | 627,341,000,000$ | 628,923,000,000$ | 623,573,000,000$ | 552,995,000,000$ | 542,312,000,000$ | 534,849,000,000$ | 517,897,000,000$ | 513,117,000,000$ | 505,212,000,000$ | 501,067,000,000$ | 500,180,000,000$ | 487,260,000,000$ | 494,172,000,000$ | 490,747,000,000$ | 442,943,000,000$ | 433,524,000,000$ | 428,179,000,000$ | 423,089,000,000$ | 415,717,000,000$ | 413,600,000,000$ | 411,072,000,000$ | 410,307,000,000$ | 412,374,000,000$ | 409,876,000,000$ | 414,895,000,000$ | 401,089,000,000$ | 398,031,000,000$ | 405,735,000,000$ | 390,434,000,000$ | 381,245,000,000$ | 375,036,000,000$ | 370,176,000,000$ | 373,844,000,000$ | 365,268,000,000$ | 358,361,000,000$ | 347,455,000,000$ | 345,679,000,000$ | 328,546,000,000$ | 322,214,000,000$ |
| Long Term Debt | | | | | | | | | | 43,074,000,000$ | 45,283,000,000$ | 42,045,000,000$ | 39,829,000,000$ | 32,228,000,000$ | 29,408,000,000$ | 32,931,000,000$ | 32,125,000,000$ | 35,671,000,000$ | 36,360,000,000$ | 37,419,000,000$ | 41,297,000,000$ | 42,443,000,000$ | 42,579,000,000$ | 52,298,000,000$ | 40,167,000,000$ | 41,274,000,000$ | 41,008,000,000$ | 40,680,000,000$ | 41,340,000,000$ | 40,894,000,000$ | 37,172,000,000$ | 33,201,000,000$ | 32,259,000,000$ | 34,515,000,000$ | 37,814,000,000$ | 35,948,000,000$ | 33,323,000,000$ | 37,978,000,000$ | 36,941,000,000$ | 34,872,000,000$ | 32,078,000,000$ | 32,504,000,000$ | 34,141,000,000$ | 35,104,000,000$ | 32,260,000,000$ | 30,768,000,000$ | 25,891,000,000$ | 23,774,000,000$ | 20,049,000,000$ |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | 61,896,000,000$ | 60,558,000,000$ | 59,040,000,000$ | 59,321,000,000$ | 56,885,000,000$ | 56,033,000,000$ | 55,771,000,000$ | 53,578,000,000$ | 53,484,000,000$ | 53,454,000,000$ | 51,232,000,000$ | 47,978,000,000$ | 49,069,000,000$ | 51,668,000,000$ | 55,387,000,000$ | 54,378,000,000$ | 53,674,000,000$ | 52,308,000,000$ | 53,725,000,000$ | 53,195,000,000$ | 52,480,000,000$ | 52,162,000,000$ | 52,483,000,000$ | 54,147,000,000$ | 53,540,000,000$ | 52,686,000,000$ | 51,657,000,000$ | 51,007,000,000$ | 50,257,000,000$ | 49,812,000,000$ | 49,666,000,000$ | 49,351,000,000$ | 48,949,000,000$ | 48,433,000,000$ | 47,933,000,000$ | 48,399,000,000$ | 48,029,000,000$ | 47,393,000,000$ | 46,817,000,000$ | 45,767,000,000$ | 45,231,000,000$ | 44,965,000,000$ | 44,168,000,000$ | 43,829,000,000$ | 43,386,000,000$ | 42,743,000,000$ | 41,807,000,000$ |
| Equity to Minority | | | 458,000,000$ | 462,000,000$ | 462,000,000$ | 462,000,000$ | 465,000,000$ | 465,000,000$ | 465,000,000$ | 465,000,000$ | 465,000,000$ | 465,000,000$ | 466,000,000$ | 465,000,000$ | 464,000,000$ | 468,000,000$ | 469,000,000$ | 635,000,000$ | 635,000,000$ | 630,000,000$ | 630,000,000$ | 630,000,000$ | 630,000,000$ | 630,000,000$ | 630,000,000$ | 630,000,000$ | 627,000,000$ | 629,000,000$ | 628,000,000$ | 632,000,000$ | 629,000,000$ | 625,000,000$ | 626,000,000$ | 628,000,000$ | 629,000,000$ | 635,000,000$ | 635,000,000$ | 640,000,000$ | 639,000,000$ | 638,000,000$ | 686,000,000$ | 692,000,000$ | 694,000,000$ | 688,000,000$ | 689,000,000$ | 688,000,000$ | 686,000,000$ | 689,000,000$ | 694,000,000$ |
| Equity to Common Shareholders | | | 61,438,000,000$ | 60,096,000,000$ | 58,578,000,000$ | 58,859,000,000$ | 56,420,000,000$ | 55,568,000,000$ | 55,306,000,000$ | 53,113,000,000$ | 53,019,000,000$ | 52,989,000,000$ | 50,766,000,000$ | 47,513,000,000$ | 48,605,000,000$ | 51,200,000,000$ | 54,918,000,000$ | 53,743,000,000$ | 53,039,000,000$ | 51,678,000,000$ | 53,095,000,000$ | 52,565,000,000$ | 51,850,000,000$ | 51,532,000,000$ | 51,853,000,000$ | 53,517,000,000$ | 52,913,000,000$ | 52,057,000,000$ | 51,029,000,000$ | 50,375,000,000$ | 49,628,000,000$ | 49,187,000,000$ | 49,040,000,000$ | 48,723,000,000$ | 48,320,000,000$ | 47,798,000,000$ | 47,298,000,000$ | 47,759,000,000$ | 47,390,000,000$ | 46,755,000,000$ | 46,131,000,000$ | 45,075,000,000$ | 44,537,000,000$ | 44,277,000,000$ | 43,479,000,000$ | 43,141,000,000$ | 42,700,000,000$ | 42,054,000,000$ | 41,113,000,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | 78,652,000,000$ | 77,691,000,000$ | 76,863,000,000$ | 76,057,000,000$ | 75,231,000,000$ | 74,473,000,000$ | 74,026,000,000$ | 74,023,000,000$ | 73,355,000,000$ | 72,807,000,000$ | 71,901,000,000$ | 71,782,000,000$ | 70,772,000,000$ | 69,987,000,000$ | 69,201,000,000$ | 68,297,000,000$ | 67,039,000,000$ | 65,740,000,000$ | 64,188,000,000$ | 63,391,000,000$ | 62,526,000,000$ | 62,544,000,000$ | 63,186,000,000$ | 62,419,000,000$ | 61,252,000,000$ | 60,092,000,000$ | 59,065,000,000$ | 57,878,000,000$ | 56,742,000,000$ | 55,549,000,000$ | 54,142,000,000$ | 53,023,000,000$ | 52,033,000,000$ | 51,069,000,000$ | 50,151,000,000$ | 49,231,000,000$ | 48,269,000,000$ | 47,267,000,000$ | 46,377,000,000$ | 45,413,000,000$ | 44,434,000,000$ | 43,463,000,000$ | 42,530,000,000$ | 41,543,000,000$ | 40,573,000,000$ | 39,584,000,000$ | 38,667,000,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14,844,000,000$ | 14,241,000,000$ | 13,658,000,000$ | 13,125,000,000$ | 12,756,000,000$ | 12,144,000,000$ | 11,564,000,000$ | 11,245,000,000$ | 10,836,000,000$ | 10,232,000,000$ | 9,693,000,000$ | 9,476,000,000$ |
| Capital Lease Obligations | | | | | 1,369,000,000$ | | | | 1,406,000,000$ | | | | 1,500,000,000$ | | | | 1,170,000,000$ | | | | 1,234,000,000$ | | | | 1,342,000,000$ | 1,344,000,000$ | 1,381,000,000$ | 1,396,000,000$ | | | | | | | | | | | | | | | | | | | | | |