Company: USB-PA
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0000036104-25-000055
Chunk: 58

Company: US BANCORP \DE\
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 8
Chunk 58
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) on investment securities available-for-sale198 (78)706 (249)Changes in unrealized gains (losses) on derivative hedges157 (109)441 (452)Changes in debit valuation adjustments(5)— (3)— Foreign currency translation(8)(2)(4)4 Reclassification to earnings of realized (gains) losses244 247 414 408 Income taxes related to other comprehensive income (loss)(153)(13)(399)77 Total other comprehensive income (loss)433 45 1,155 (212)Comprehensive income (loss)2,254 1,656 4,692 2,725 Comprehensive (income) loss attributable to noncontrolling interests(6)(8)(13)(15)Comprehensive income (loss) attributable to U.S. Bancorp$2,248 $1,648 $4,679 $2,710 

See Notes to Consolidated Financial Statements. 

U.S. Bancorp33

U.S. Bancorp 

Consolidated Statement of Shareholders’ Equity 

U.S. Bancorp Shareholders(Dollars and Shares in Millions, Except Per Share Data) (Unaudited)Common Shares Outstanding Preferred StockCommon StockCapital Surplus Retained Earnings Treasury Stock Accumulated Other Comprehensive Income (Loss) Total U.S. Bancorp Shareholders’ Equity Noncontrolling Interests Total Equity Balance March 31, 20241,560$6,808 $21 $8,642 $74,473 $(24,023)$(10,353)$55,568 $465 $56,033 Net income (loss)1,603 1,603 8 1,611 Other comprehensive income (loss)45 45 45 Preferred stock dividends(a)(75)(75)(75)Common stock dividends ($.49 per share)(770)(770)(770)Issuance of common and treasury stock(3)4 1 1 Purchase of treasury stock(1)(1)(1)Distributions to noncontrolling interests— (8)(8)Stock option and restricted stock grants   49    49  49 Balance June 30, 20241,560$6,808 $21 $8,688 $75,231 $(24,020)