Company: USB-PA
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0000036104-25-000064
Chunk: 94

Company: US BANCORP \DE\
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 8
Chunk 94
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,513)$(2,992)$(132)$(954)$(1)$(17)$(8,609)Changes in unrealized gains (losses)975 — (5)— (5)— 965 Foreign currency translation adjustment(a)— — — — — (1)(1)Reclassification to earnings of realized (gains) losses7 124 65 (1)— — 195 Applicable income taxes(248)(32)(15)(4)1 — (298)Balance at end of period$(3,779)$(2,900)$(87)$(959)$(5)$(18)$(7,748)2024      Balance at beginning of period$(5,310)$(3,354)$(482)$(1,138)$— $(24)$(10,308)Changes in unrealized gains (losses)1,297 — 460 — — — 1,757 Foreign currency translation adjustment(a)— — — — — 12 12 Reclassification to earnings of realized (gains) losses119 132 77 — — — 328 Applicable income taxes(361)(33)(138)— — (3)(535)Balance at end of period$(4,255)$(3,255)$(83)$(1,138)$— $(15)$(8,746)Nine Months Ended September 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)1,681 — 436 — (8)— 2,109 Foreign currency translation adjustment(a)— — — — — (5)(5)Reclassification to earnings of realized (gains) losses64 358 191 (4)— — 609 Applicable income taxes(446)(93