Company: USB-PA
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0000036104-25-000055
Chunk: 241

Company: US BANCORP \DE\
Filing Date: 2025-08-07
Form: 10-Q
Chunk 241
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 Company’s Annual Report on Form 10-K for the year ended December 31, 2024, for discussion of these risks.

## Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

## — See the information set forth in the “Capital Management” section on page 25of this Report for information regarding shares repurchased by the Company during the second quarter of 2025, which is incorporated herein by reference.

## Item 5. Other Information

## — During the three months ended June 30, 2025, no director or officer (as defined in SEC Rule 16a-1(f)) of the Company adoptedor terminateda “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangement,” as each term is defined in Item 408 of Regulation S-K.

## Item 6. Exhibits
| 3.1  
 3.2  
 10.1 |     | Restated Certificate of Incorporation (incorporated by reference to Exhibit 3.4 to the Company’s Form 8-K filed on April 20,2022).                                                                                                                                                                                                                                                                                                                                                       
 Amended and Restated Bylaws (incorporated by reference to Exhibit 3.1 to the Company’s Form 8-K filed on October 19,2023).                                                                                                                                                                                                                                                                                                                                                               
 First Amendment of the U.S. Bank Non-Qualified Retirement Plan (incorporated by reference to Exhibit 10.1 to the Company’s Form 8-K filed on April 16, 2025).                                                                                                                                                                                                                                                                                                                            |
|:-----|:----|:-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| 31.1 |     | Certification of Chief Executive Officer pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934.                                                                                                                                                                                                                                                                                                                                                                           |
| 31.2 |     | Certification of Chief Financial Officer pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934.                                                                                                                                                                                                                                                                                                                                                                           |
| 32   |     | Certification of Chief Executive Officer and Chief Financial Officer pursuant to 18 U.S.C. section 1350 as adopted pursuant to section 906 of the Sarbanes-Oxley Act of 2002.                                                                                                                                                                                                                                                                                                            |
| 101  |     | The following financial statements from the Company’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2025, formatted in Inline