Company: USB-PA
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0000036104-25-000055
Chunk: 184

Company: US BANCORP \DE\
Filing Date: 2025-08-07
Form: 10-Q
Chunk 184
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petual Preferred Stock of $ 1,399.810, $ 323.411 , $ 343.75, $ 234.375, $ 250.00, $ 231.25and $ 281.25, respectively.

(c) 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 $ 3,338.125, $ 781.448, $ 662.50, $ 687.50, $ 468.75, $ 500.00, $ 462.50and $ 562.50, respectively.

(d) 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 $ 2,795.708, $ 646.135, $ 662.50 , $ 687.50, $ 468.75, $ 500.00, $ 462.50and $ 562.50, respectively.

See Notes to Consolidated Financial Statements.

| 34 |     | U.S. Bancorp |

#### U.S. Bancorp

### Consolidated Statement of Cash Flows
| (Dollars in Millions)                                                            
 (Unaudited)                                                                      
 Operating Activities                                                             |     | 2025 | Six Months Ended 
 June 30          |        | 2024 |   |         |
|:---------------------------------------------------------------------------------|:----|:-----|:-----------------|-------:|:-----|:--|--------:|
| Net income attributable to U.S. Bancorp                                          |     |      | $                |  3,524 |      | $ |   2,922 |
| Adjustments to reconcile net income to net cash provided by operating activities |     |      |                  |        |      |   |         |
| Provision for credit losses                                                      |     |      |                  |  1,038 |      |   |   1,121 |
| Depreciation and amortization of premises and equipment                          |     |      |                  |    185 |      |   |     182 |
| Amortization of intangibles                                                      |     |      |                  |    247 |      |   |     288 |
| (Gain) loss on