Company: USB-PA
Filing Date: 2025-05-06
Form Type: 10-Q
Source: 0000036104-25-000028
Chunk: 50

Company: US BANCORP \DE\
Filing Date: 2025-05-06
Form: 10-Q
Item: Item 8
Chunk 50
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)1,319 1,319 7 1,326 Other comprehensive income (loss)(257)(257)(257)Preferred stock dividends(a)(102)(102)(102)Common stock dividends ($.49 per share)(770)(770)(770)Issuance of common and treasury stock3(139)152 13 13 Purchase of treasury stock(1)(49)(49)(49)Distributions to noncontrolling interests— (7)(7)Stock option and restricted stock grants   108    108  108 Balance March 31, 20241,560$6,808 $21 $8,642 $74,473 $(24,023)$(10,353)$55,568 $465 $56,033 Balance December 31, 20241,560$6,808 $21 $8,715 $76,863 $(24,065)$(9,764)$58,578 $462 $59,040 Net income (loss)1,709 1,709 7 1,716 Other comprehensive income (loss)722 722 722 Preferred stock dividends(b)(95)(95)(95)Common stock dividends ($.50 per share)(786)(786)(786)Issuance of common and treasury stock4(149)165 16 16 Purchase of treasury stock(4)(160)(160)(160)Distributions to noncontrolling interests— (7)(7)Stock option and restricted stock grants   112    112  112 Balance March 31, 20251,560$6,808 $21 $8,678 $77,691 $(24,060)$(9,042)$60,096 $462 $60,558 

(a)Reflects dividends declared per share on the Company’s Series A, Series B, Series J, Series K, Series L, Series M, Series N and Series O Non-Cumulative Perpetual Preferred Stock of $1,667.221, $390.264, $662.50, $343.75, $234.375, $250.00, $231.25 and $281.25, respectively.

(b)Reflects dividends declared per share on the Company’s Series A, Series B, Series J, Series K, Series L, Series M, Series N and Series O Non-Cumulative Perpetual