Company: USB-PA
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0000036104-25-000064
Chunk: 93

Company: US BANCORP \DE\
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 8
Chunk 93
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 stock. The number of shares issued and outstanding and the carrying amount of each outstanding series of the Company’s preferred stock were as follows:  September 30, 2025December 31, 2024(Dollars in Millions)Shares Issued and OutstandingLiquidation PreferenceDiscountCarrying AmountShares Issued and OutstandingLiquidation PreferenceDiscountCarrying AmountSeries A12,510$1,251 $145 $1,106 12,510$1,251 $145 $1,106 Series B40,0001,000 — 1,000 40,0001,000 — 1,000 Series J40,0001,000 7 993 40,0001,000 7 993 Series K23,000575 10 565 23,000575 10 565 Series L20,000500 14 486 20,000500 14 486 Series M30,000750 21 729 30,000750 21 729 Series N60,0001,500 8 1,492 60,0001,500 8 1,492 Series O18,000450 13 437 18,000450 13 437 Total preferred stock(a)243,510$7,026 $218 $6,808 243,510$7,026 $218 $6,808 

(a)The par value of all shares issued and outstanding at September 30, 2025 and December 31, 2024, was $1.00 per share. 

U.S. Bancorp53

NOTE 8Accumulated Other Comprehensive Income (Loss)Shareholders’ equity is affected by transactions and valuations of asset and liability positions that require adjustments to accumulated other comprehensive income (loss). The reconciliation of the transactions affecting accumulated other comprehensive income (loss) included in shareholders’ equity is as follows: Three Months Ended September 30 (Dollars in Millions)Unrealized Gains (Losses) on Investment Securities Available-For-Sale Unrealized Gains (Losses) on Investment Securities Transferred From Available-For-Sale to Held-To-Maturity Unrealized Gains (Losses) on Derivative Hedges Unrealized Gains (Losses) on Retirement Plans Debit Valuation AdjustmentsForeign Currency Translation Total 2025      Balance at beginning of period$(4