Company: USB-PA
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0000036104-25-000064
Chunk: 185

Company: US BANCORP \DE\
Filing Date: 2025-11-05
Form: 10-Q
Chunk 185
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         |
| Assets                                                     |     |                               | 251,806 |      |   | 244,792 |      |     |   2.9 |         |                  | 674,150 |      |   | 661,363 |      |     |  1.9 |         |                  |        |      |   |        |      |     |      |         |
| Noninterest-bearing deposits                               |     |                               |   2,598 |      |   |   2,600 |      |     |   -.1 |         |                  |  79,568 |      |   |  83,040 |      |     | -4.2 |         |                  |        |      |   |        |      |     |      |         |
| Interest-bearing deposits                                  |     |                               |  12,001 |      |   |  11,146 |      |     |   7.7 |         |                  | 427,519 |      |   | 425,536 |      |     |   .5 |         |                  |        |      |   |        |      |     |      |         |
| Total deposits                                             |     |                               |  14,599 |      |   |  13,746 |      |     |   6.2 |         |                  | 507,087 |      |   | 508,576 |      |     |  -.3 |         |                  |        |      |   |        |      |     |      |         |
| Total U.S. Bancorp shareholders’ equity                    |     |                               |  15,424 |      |   |  10,653 |      |     |  44.8 |         |                  |  61,062 |      |   |  56,666 |      |     |  7.8 |         |                  |        |      |   |        |      |     |      |         |

* Not meaningful

| 28 |     | U.S. Bancorp |

### Non-GAAP Financial Measures
In addition to capital ratios defined by banking regulators, the Company considers various other measures when evaluating capital utilization and adequacy, including:

• Tangible common equity to tangible assets,

• Tangible common equity to risk-weighted assets,

• Common equity tier 1 capital to risk-weighted assets, reflecting the full implementation of the CECL methodology