Company: USB-PA
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0000036104-25-000055
Chunk: 60

Company: US BANCORP \DE\
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 8
Chunk 60
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$462 $59,040 Net income (loss)3,524 3,524 13 3,537 Other comprehensive income (loss)1,155 1,155 1,155 Preferred stock dividends(d)(165)(165)(165)Common stock dividends ($1.00 per share)(1,570)(1,570)(1,570)Issuance of common and treasury stock4 (168)191 23 23 Purchase of treasury stock(6)(266)(266)(266)Distributions to noncontrolling interests— (13)(13)Net other changes in noncontrolling interests— (4)(4)Stock option and restricted stock grants   159    159  159 Balance June 30, 20251,558$6,808 $21 $8,706 $78,652 $(24,140)$(8,609)$61,438 $458 $61,896 

(a)Reflects dividends declared per share on the Company’s Series A, Series B, Series K, Series L, Series M, Series N and Series O Non-Cumulative Perpetual Preferred Stock of $1,670.904, $391.184, $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 K, Series L, Series M, Series N and Series O Non-Cumulative Perpetual Preferred Stock of $1,399.810, $323.411, $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 $3,338.125, $781.448, $662.50, $687.50, $468.75, $500.00, $462.50 and $562.50, respectively.

(d)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 $2,795.708, $646.