Company: USB-PA
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0000036104-25-000064
Chunk: 60

Company: US BANCORP \DE\
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 8
Chunk 60
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321 Balance December 31, 20241,560$6,808 $21 $8,715 $76,863 $(24,065)$(9,764)$58,578 $462 $59,040 Net income (loss)5,525 5,525 20 5,545 Other comprehensive income (loss)2,016 2,016 2,016 Preferred stock dividends(d)(262)(262)(262)Common stock dividends ($1.52 per share)(2,384)(2,384)(2,384)Issuance of common and treasury stock4 (171)204 33 33 Purchase of treasury stock(8)(367)(367)(367)Distributions to noncontrolling interests— (20)(20)Net other changes in noncontrolling interests— (4)(4)Stock option and restricted stock grants   201    201  201 Balance September 30, 20251,556$6,808 $21 $8,745 $79,742 $(24,228)$(7,748)$63,340 $458 $63,798 

(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 $1,682.317, $393.746, $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 Preferred Stock of $1,430.896, $330.891, $662.50, $343.75, $234.375, $250.00, $231.25 and $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 $5,020.442, $1,175.194, $1,325.00, $1,031.25, $703.125, $750.00, $