Company: USB-PA
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0000036104-25-000055
Chunk: 94

Company: US BANCORP \DE\
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 8
Chunk 94
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1 (153)Balance at end of period$(4,513)$(2,992)$(132)$(954)$(1)$(17)$(8,609)2024      Balance at beginning of period$(5,279)$(3,452)$(461)$(1,138)$— $(23)$(10,353)Changes in unrealized gains (losses)(78)— (109)— — — (187)Foreign currency translation adjustment(a)— — — — — (2)(2)Reclassification to earnings of realized (gains) losses36 131 80 — — — 247 Applicable income taxes11 (33)8 — — 1 (13)Balance at end of period$(5,310)$(3,354)$(482)$(1,138)$— $(24)$(10,308)Six Months Ended June 30 (Dollars in Millions)Unrealized Gains (Losses) on Investment Securities Available-For- SaleUnrealized Gains (Losses) on Investment Securities Transferred From Available- For-Sale to Held-To-MaturityUnrealized Gains (Losses) on Derivative HedgesUnrealized Gains (Losses) on Retirement PlansDebit Valuation AdjustmentsForeign Currency TranslationTotal2025      Balance at beginning of period$(5,078)$(3,165)$(553)$(955)$1 $(14)$(9,764)Changes in unrealized gains (losses)706 — 441 — (3)— 1,144 Foreign currency translation adjustment(a)— — — — — (4)(4)Reclassification to earnings of realized (gains) losses57 234 126 (3)— — 414 Applicable income taxes(198)(61)(146)4 1 1 (399)Balance at end of period$(4,513)$(2,992)$(132)$(954)$(1)$(17)$(8,609)2024      Balance at beginning of period$(5,151)$(3,537)$(242)$(1,138)$— $(28)$(10,096)Changes in unrealized gains (losses)(249)— (452)— — — (701)Foreign currency translation adjustment(a)—