Company: USB-PA
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0000036104-25-000064
Chunk: 46

Company: US BANCORP \DE\
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 7
Chunk 46
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)326 304 7.2 Net (income) loss attributable to noncontrolling interests— — —— — —— — — Net income (loss) attributable to U.S. Bancorp$1,162 $1,194 (2.7)$465 $485 (4.1)$326 $304 7.2 Average Balance SheetLoans$184,442 $171,898 7.3$145,900 $155,240 (6.0)$42,957 $41,652 3.1 Goodwill4,826 4,825 —4,326 4,326 —3,482 3,370 3.3 Other intangible assets772 955 (19.2)4,223 4,405 (4.1)260 266 (2.3)Assets212,924 200,267 6.3158,749 168,871 (6.0)48,424 47,195 2.6 Noninterest-bearing deposits55,329 54,375 1.819,642 20,673 (5.0)2,427 2,653 (8.5)Interest-bearing deposits217,748 217,180 .3202,321 199,327 1.595 95 — Total deposits273,077 271,555 .6221,963 220,000 .92,522 2,748 (8.2)Total U.S. Bancorp shareholders’ equity22,130 21,280 4.013,363 14,244 (6.2)10,318 9,958 3.6 Treasury andCorporate SupportConsolidatedCompanyThree Months Ended September 30(Dollars in Millions)20252024PercentChange20252024PercentChangeCondensed Income StatementNet interest income (taxable-equivalent basis)$(202)$(378)46.6 %$4,251 $4,166 2.0 %Noninterest income280 79 *3,078 2,698 14.1Total net revenue78 (299)*7,329 6,864 6.8Noninterest expense216 202 6.9 4,197 4,204 (.2)Income (loss)