Early Access

10-QPeriod: Q1 FY2010

US BANCORP \DE\ Quarterly Report for Q1 Ended Mar 31, 2010

Filed May 7, 2010For Securities:USBUSB-PHUSB-PPUSB-PRUSB-PQUSB-PSUSB-PA

Summary

US Bancorp's (USB) 10-Q filing for the period ending March 30, 2010, provides investors with an update on the company's financial position and risk factors. While the filing largely refers to the previously filed 2009 Form 10-K for detailed risk factor discussions, it indicates that management is actively managing capital through share repurchases, as detailed in the "Capital Management" section of the Management's Discussion and Analysis. Investors should note that the company is referencing existing risk disclosures, suggesting no new significant risks have emerged that weren't previously communicated.

Financial Statements
Beta
Interest Expense$641.00M
Net Income$669.00M
EPS (Basic)$0.34
EPS (Diluted)$0.34
Shares Outstanding (Basic)1.91B
Shares Outstanding (Diluted)1.92B

Key Highlights

  • 1The company refers investors to its 2009 10-K filing for a comprehensive discussion of risk factors, implying no new material risks have been identified in this quarter.
  • 2Share repurchases were conducted during the first quarter of 2010, indicating a focus on capital management and potentially returning value to shareholders.
  • 3The filing references the Amended and Restated 2007 Stock Incentive Plan, suggesting ongoing equity-based compensation and alignment with employee interests.
  • 4The 'Computation of Ratio of Earnings to Fixed Charges' exhibit is included, providing transparency on the company's ability to service its debt obligations.
  • 5No specific financial performance figures (e.g., revenue, net income) are detailed in the provided excerpts, necessitating a review of other sections of the full 10-Q for a complete picture.

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