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U.S. Bancorp·Income Statement·47 metrics

Breakdown

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Metrics

Reclassifications Net of Tax

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Interest Paid, Net

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Amortization of capitalized software and acquired intangible assets

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Capital markets revenue

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Corporate payment and treasury management revenue

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Total net securities (losses)

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Depreciation Nonproduction

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Compensation and employee benefits

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Card revenue

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Trust and investment management fees

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Gain Loss On Sale Of Loans Held For Sale

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Gain Loss On Sale Of Other Assets

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Income taxes paid

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Increase (Decrease) in Deposits

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Interest and Dividend Income, Operating

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Interest and Dividend Income, Securities, Operating

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Interest Expense, Deposits

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Interest Expense, Long-Term Debt

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Interest Income (Expense), after Provision for Loan Loss

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Interest Income (Expense), Operating

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Interest Paid, Excluding Capitalized Interest, Operating Activity

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Investment products fees

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Lending and deposit-related fees

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Merchant processing services

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Net Income (Loss) Available to Common Stockholders, Basic

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Net Income (Loss) Available to Common Stockholders, Diluted

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Noninterest Expense

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All other operating activities

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Payment for Origination and Purchase, Loan, Held-for-Sale

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Payment for (Proceeds from) Other Investing Activity

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Payments for Repurchase of Common Stock

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Payments of Ordinary Dividends, Common Stock

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Payments of Ordinary Dividends, Preferred Stock and Preference Stock

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Payments to Acquire Held-to-Maturity Securities

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Payments to Acquire Loans and Leases Held-for-investment

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Proceeds from Issuance of Common Stock

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Debt issued (Note 13)

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Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities

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Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

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Proceeds from (Repayments of) Short-Term Debt

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Proceeds From Sale Of Loans And Leases Held For Investment

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Proceeds From Sale Of Loans Held For Sale

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Repayments of Long-Term Debt

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Cash Dividends, Common Stock

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