Company: USB-PA
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0000036104-25-000064
Chunk: 130

Company: US BANCORP \DE\
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 8
Chunk 130
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 Balance SheetLoans$184,442 $171,898 $145,900 $155,240 $42,957 $41,652 $5,853 $5,280 $379,152 $374,070 Other earning assets10,734 10,740 2,331 2,738 5 8 225,295 219,624 238,365 233,110 Goodwill4,826 4,825 4,326 4,326 3,482 3,370 — — 12,634 12,521 Other intangible assets772 955 4,223 4,405 260 266 7 9 5,262 5,635 Assets212,924 200,267 158,749 168,871 48,424 47,195 259,508 248,307 679,605 664,640 Noninterest-bearing deposits55,329 54,375 19,642 20,673 2,427 2,653 2,492 3,238 79,890 80,939 Interest-bearing deposits217,748 217,180 202,321 199,327 95 95 11,728 11,216 431,892 427,818 Total deposits273,077 271,555 221,963 220,000 2,522 2,748 14,220 14,454 511,782 508,757 Total U.S. Bancorp shareholders’ equity22,130 21,280 13,363 14,244 10,318 9,958 16,832 12,801 62,643 58,283 (a)Total net interest income includes a taxable-equivalent adjustment of $29 million and $31 million for the three months ended September 30, 2025 and 2024, respectively. See Non-GAAP Financial Measures beginning on page 29.(b)Payment Services noninterest income presented net of related rewards and rebate costs and certain partner payments of $811 million and $796 million for the three months ended September 30, 2025 and 2024, respectively. (c)Total noninterest income includes revenue generated from certain contracts with customers of $2.5 billion and $2.3 billion for the three months