Us Bancorp De Income Statement Quarterly
USB
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
Interest and Fee Income, Loans and Leases |
2,925.00 |
2,953.00 |
3,001.00 |
3,355.00 |
3,477.00 |
Interest and Dividend Income, Securities, Operating |
520.00 |
586.00 |
630.00 |
692.00 |
709.00 |
Other Interest and Dividend Income |
34.00 |
34.00 |
41.00 |
69.00 |
69.00 |
Total Interest Income |
3,479.00 |
3,573.00 |
3,672.00 |
4,116.00 |
4,255.00 |
Interest Expense, Deposits |
101.00 |
130.00 |
194.00 |
525.00 |
654.00 |
Interest Expense, Short-term Borrowings |
203.00 |
216.00 |
278.00 |
368.00 |
394.00 |
Total Interest Expense |
304.00 |
346.00 |
472.00 |
893.00 |
1,048.00 |
Net Interest Income |
3,175.00 |
3,227.00 |
3,200.00 |
3,223.00 |
3,207.00 |
Provision
for loan losses |
441.00 |
635.00 |
1,737.00 |
993.00 |
395.00 |
Total Net Interest Income |
2,734.00 |
2,592.00 |
1,463.00 |
2,230.00 |
2,812.00 |
Fees and Commissions, Mortgage Banking and Servicing |
468.00 |
553.00 |
648.00 |
395.00 |
244.00 |
Trading & Investing |
- |
- |
- |
- |
- |
Other income |
211.00 |
187.00 |
130.00 |
220.00 |
138.00 |
Credit And Debit Card Revenue |
- |
- |
- |
- |
- |
Corporate Payment Products Revenue |
126.00 |
125.00 |
101.00 |
145.00 |
158.00 |
Merchant Processing Services |
- |
- |
- |
- |
- |
Automated Teller Machine Servicing Fees Net |
- |
- |
- |
- |
- |
Trust And Investment Management Fees |
- |
- |
- |
- |
- |
Treasury Management Fees |
143.00 |
145.00 |
137.00 |
143.00 |
140.00 |
Commercial Products Revenue |
239.00 |
303.00 |
355.00 |
246.00 |
226.00 |
Deposit Service Charges |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
- |
- |
- |
- |
-22.00 |
Other Non-Interest Income |
1,363.00 |
1,399.00 |
1,243.00 |
1,376.00 |
1,552.00 |
Total Noninterest Income |
2,550.00 |
2,712.00 |
2,614.00 |
2,525.00 |
2,436.00 |
Total Revenues |
5,284.00 |
5,304.00 |
4,077.00 |
4,755.00 |
5,248.00 |
Salaries & employee benefits, SGA |
2,050.00 |
2,094.00 |
2,066.00 |
2,046.00 |
2,029.00 |
Depriciation & Amortization |
47.00 |
44.00 |
43.00 |
42.00 |
44.00 |
Equipment expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
631.00 |
610.00 |
580.00 |
565.00 |
577.00 |
Professional Fees |
123.00 |
102.00 |
106.00 |
99.00 |
139.00 |
Communications expense |
- |
- |
- |
- |
- |
Supplies and Postage Expense |
74.00 |
70.00 |
72.00 |
72.00 |
71.00 |
Other intangible assets |
- |
- |
- |
- |
- |
Other Noninterest Expense |
439.00 |
451.00 |
451.00 |
492.00 |
541.00 |
Total Operating
Expenses |
3,364.00 |
3,371.00 |
3,318.00 |
3,316.00 |
3,401.00 |
Total Costs & Expenses |
3,668.00 |
3,717.00 |
3,790.00 |
4,209.00 |
4,449.00 |
Income /-loss before income taxes |
1,920.00 |
1,933.00 |
759.00 |
1,439.00 |
1,847.00 |
Income taxes expenses/-benefit |
395.00 |
347.00 |
64.00 |
260.00 |
354.00 |
Income after income taxes |
1,525.00 |
1,586.00 |
695.00 |
1,179.00 |
1,493.00 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income /-loss after income taxes |
1,525.00 |
1,586.00 |
695.00 |
1,179.00 |
1,493.00 |
Stockholders Equity Attributable to Noncontrolling Interest |
-6.00 |
-6.00 |
-6.00 |
-8.00 |
-7.00 |
Accounting Change |
- |
- |
- |
- |
- |
Net Income/-loss |
1,525.00 |
1,586.00 |
695.00 |
1,179.00 |
1,493.00 |
Noncontrolling interests |
-6.00 |
-6.00 |
-6.00 |
-8.00 |
-7.00 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
1,425.00 |
1,494.00 |
614.00 |
1,088.00 |
1,408.00 |
Per
Share (GAAP Quarterly, in $) |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
Basic EPS (excl. extra
items) |
0.95 |
0.99 |
0.41 |
0.72 |
0.90 |
Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
0.95 |
0.99 |
0.41 |
0.72 |
0.90 |
Basic shares outstanding (Mill.
of Units) |
1,506.00 |
1,506.00 |
1,506.00 |
1,518.00 |
1,557.00 |
EPS other shares |
- |
- |
- |
- |
- |
Diluted Net EPS |
0.95 |
0.99 |
0.41 |
0.72 |
0.90 |
Diluted average shares (Mill.
of Units) |
1,507.00 |
1,507.00 |
1,507.00 |
1,519.00 |
1,557.00 |
Dividend per share |
0.421 |
0.421 |
0.421 |
0.426 |
0.426 |
|
|