Company: USB-PA
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0000036104-25-000055
Chunk: 223

Company: US BANCORP \DE\
Filing Date: 2025-08-07
Form: 10-Q
Chunk 223
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 and $( 82) million included in mortgage banking revenue, capital markets revenue and other noninterest income, respectively.

(c) Represents MSRs capitalized during the period.

(d) Approximately $ 21million, $ 526million and $( 82) million included in mortgage banking revenue, capital markets revenue and other noninterest income, respectively.

(e) Approximately $ 52million, $( 1.0) billion and $ 6million included in mortgage banking revenue, capital markets revenue and other noninterest income, respectively.

(f) Approximately $ 17million, $( 19) million and $ 6million included in mortgage banking revenue, capital markets revenue and other noninterest income, respectively.

(g) Approximately $ 104million, $( 202) million and $( 83) million included in mortgage banking revenue, capital markets revenue and other noninterest income, respectively.

(h) Approximately $ 21million, $ 1.4billion and $( 83) million included in mortgage banking revenue, capital markets revenue and other noninterest income, respectively.

(i) Approximately $ 96million, $( 2.7) billion and $( 69) million included in mortgage banking revenue, capital markets revenue and other noninterest income, respectively.

(j) Approximately $ 17million, $( 624) million and $( 69) million included in mortgage banking revenue, capital markets revenue and other noninterest income, respectively.

The Company is also required periodically to measure certain other financial assets at fair value on a nonrecurring basis. These measurements of fair value usually result from the application of lower-of-cost-or-fair value accounting or write-downs of individual assets.

The following table summarizes the balances as of the measurement date of assets measured at fair value on a nonrecurring basis, and still held as of the reporting date:

|                       |     | June 30, 2025 |   |         |   |   |         |   |     |         |   |     |       | December 31, 2024 |   |         |   |   |         |   |     |         |   |     |       |
|:----------------------|:----|:--------------|:--|:--------|:--|:--|:--------|:--|----:|:--------|:--|----:|:------|:------------------|:--|:--------|:--|:--|:--------|:--|----:|:--------|:--|----: