Company: USB-PA
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0000036104-25-000064
Chunk: 188

Company: US BANCORP \DE\
Filing Date: 2025-11-05
Form: 10-Q
Chunk 188
---
   |    |        |   |       |         |   |        |          |   |         |          |   |         |               |   |      — |               |   | -20 |                |   |    -20 |        |
| Net other changes in noncontrolling interests |     |                           |    |             |   |       |           |   |    |        |   |       |         |   |        |          |   |         |          |   |         |               |   |      — |               |   |  -4 |                |   |     -4 |        |
| Stock option and restricted stock grants      |     |                           |    |             |   |       |           |   |    |        |   |   201 |         |   |        |          |   |         |          |   |         |               |   |    201 |               |   |     |                |   |    201 |        |
| Balance September 30, 2025                    |     |                           |    |       1,556 | $ | 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, $ 231.25and $ 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, $ 231.25and $ 281.25, respectively.

(c) Reflects dividends declared per share on the Company