Summary
US Bancorp (USB) filed its quarterly report for the period ending September 29, 2012. While specific financial performance details for the quarter are not fully detailed in the provided excerpt, the filing primarily directs investors to the company's previous Annual Report on Form 10-K for the year ended December 31, 2011, for a comprehensive understanding of risk factors. The report also references the "Capital Management" section within the Management's Discussion and Analysis for information regarding share repurchases during the third quarter of 2012, indicating ongoing capital management activities. Investors should note that this excerpt does not contain a detailed income statement or balance sheet for the current quarter. Therefore, to assess the company's operational performance, profitability, and financial health for the period, a deeper review of the full 10-Q filing, particularly the Management's Discussion and Analysis, would be necessary. The limited information here suggests a focus on risk disclosure and capital allocation strategies rather than a detailed operational update.
Financial Highlights
39 data points| Revenue | $5.18B |
| Interest Expense | $501.00M |
| Net Income | $1.47B |
| EPS (Basic) | $0.74 |
| EPS (Diluted) | $0.74 |
| Shares Outstanding (Basic) | 1.89B |
| Shares Outstanding (Diluted) | 1.90B |
Key Highlights
- 1The filing refers investors to the 2011 10-K for a comprehensive list of risk factors affecting US Bancorp.
- 2Information regarding share repurchases during Q3 2012 is available in the "Capital Management" section of the Management's Discussion and Analysis (MD&A).
- 3The provided excerpt does not include detailed financial statements for the quarter ending September 29, 2012.
- 4The filing includes an exhibit related to the Form of 2012 Restricted Stock Award Agreement under the company's stock incentive plan.
- 5Another exhibit details the Computation of Ratio of Earnings to Fixed Charges.