Company: USB-PA
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0000036104-25-000055
Chunk: 59

Company: US BANCORP \DE\
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 8
Chunk 59
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$(10,308)$56,420 $465 $56,885 Balance March 31, 20251,560$6,808 $21 $8,678 $77,691 $(24,060)$(9,042)$60,096 $462 $60,558 Net income (loss)1,815 1,815 6 1,821 Other comprehensive income (loss)433 433 433 Preferred stock dividends(b)(70)(70)(70)Common stock dividends ($.50 per share)(784)(784)(784)Issuance of common and treasury stock(19)26 7 7 Purchase of treasury stock(2)(106)(106)(106)Distributions to noncontrolling interests— (6)(6)Net other changes in noncontrolling interests— (4)(4)Stock option and restricted stock grants   47    47  47 Balance June 30, 20251,558$6,808 $21 $8,706 $78,652 $(24,140)$(8,609)$61,438 $458 $61,896 Balance December 31, 20231,558$6,808 $21 $8,673 $74,026 $(24,126)$(10,096)$55,306 $465 $55,771 Net income (loss)2,922 2,922 15 2,937 Other comprehensive income (loss)(212)(212)(212)Preferred stock dividends(c)(177)(177)(177)Common stock dividends ($.98 per share)(1,540)(1,540)(1,540)Issuance of common and treasury stock3(142)156 14 14 Purchase of treasury stock(1)(50)(50)(50)Distributions to noncontrolling interests—(15)(15)Stock option and restricted stock grants   157    157  157 Balance June 30, 20241,560$6,808 $21 $8,688 $75,231 $(24,020)$(10,308)$56,420 $465 $56,885 Balance December 31, 20241,560$6,808 $21 $8,715 $76,863 $(24,065)$(9,764)$58,578