Company: USB-PA
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0000036104-25-000064
Chunk: 137

Company: US BANCORP \DE\
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 8
Chunk 137
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408 3.90(.1)Credit card29,747 2,929 13.1628,430 2,852 13.404.6 Other retail40,959 1,908 6.2343,279 1,961 6.05(5.4)Total loans378,903 16,799 5.92373,278 17,369 6.211.5 Interest-bearing deposits with banks44,384 1,449 4.3651,499 2,134 5.53(13.8)Other earning assets(d)14,972 652 5.8211,863 458 5.1626.2 Total earning assets(d)613,723 23,135 5.04604,080 23,927 5.291.6 Allowance for loan losses(7,586)(7,521)(.9)Unrealized gain (loss) on investment securities(6,275)(6,956)9.8 Other assets74,288 71,760 3.5 Total assets$674,150 $661,363 1.9 Liabilities and Shareholders’ EquityNoninterest-bearing deposits$79,568 $83,040 (4.2)%Interest-bearing depositsInterest checking129,531 1,187 1.23125,451 1,147 1.223.3 Money market savings184,478 4,233 3.07203,821 5,837 3.83(9.5)Savings accounts57,059 711 1.6739,097 80 .2745.9 Time deposits56,451 1,569 3.7257,167 1,852 4.33(1.3)Total interest-bearing deposits427,519 7,700 2.41425,536 8,916 2.80.5 Short-term borrowingsFederal funds purchased706 22 4.19327 12 5.05*Securities sold under agreements to repurchase(d)9,100 423 6.215,957 224 5.0352.8 Commercial paper4,460 94 2.827,177 214 3.98(37.9)Other short-term borrowings(e)4,833 329 9.103,