Company: USB-PA
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0000036104-25-000064
Chunk: 134

Company: US BANCORP \DE\
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 8
Chunk 134
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ated Daily Average Balance Sheet and Related Yields and Rates(a)For the Three Months Ended September 30202520242025 v 2024(Dollars in Millions) (Unaudited)Average BalancesInterestYields and RatesAverage BalancesInterestYields and Rates% Change Average BalancesAssetsInvestment securities(b)$173,423 $1,412 3.26 %$166,899 $1,335 3.20 %3.9 %Loans held for sale2,253 35 6.392,757 45 6.44 (18.3)Loans(c)Commercial145,792 2,139 5.82133,138 2,217 6.63 9.5 Commercial real estate48,246 741 6.1051,454 841 6.50 (6.2)Residential mortgages114,780 1,162 4.05117,559 1,160 3.95 (2.4)Credit card30,241 1,017 13.3428,994 987 13.54 4.3 Other retail40,093 638 6.3142,925 669 6.20 (6.6)Total loans379,152 5,697 5.97374,070 5,874 6.25 1.4 Interest-bearing deposits with banks47,822 517 4.2950,547 694 5.46 (5.4)Other earning assets(d)14,867 295 7.8712,907 169 5.19 15.2 Total earning assets(d)617,517 7,956 5.13607,180 8,117 5.33 1.7 Allowance for loan losses(7,565)(7,576).1 Unrealized gain (loss) on investment securities(5,756)(6,291)8.5 Other assets75,409 71,327 5.7 Total assets$679,605 $664,640 2.3 Liabilities and Shareholders’ EquityNoninterest-bearing deposits$79,890 $80,939 (1.3)%Interest-bearing depositsInterest checking131,281 430 1.30125,631 399 1.26 4.5