Company: USB-PA
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0000036104-25-000064
Chunk: 228

Company: US BANCORP \DE\
Filing Date: 2025-11-05
Form: 10-Q
Chunk 228
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 |       |             |     |   |       |                       |   |       |                                                                                                  |    |
| Mortgage servicing rights             |     | $ |  3,377 |                             | $ |   -194 |                                           | -a |     | $ |   1 |           | $ | -188 |       |     | $ | 191 |           | -c |     | $ |     — |             |     | $ | 3,187 |                       | $ |  -194 |                                                                                                  | -a |
| Net derivative assets and liabilities |     |   | -1,885 |                             |   | -2,036 |                                           | -i |     |   | 912 |           |   |  -14 |       |     |   |   — |           |    |     |   | 2,211 |             |     |   |  -812 |                       |   |   666 |                                                                                                  | -j |

(a) Included in mortgage banking revenue.

(b) Approximately $ 69million, $( 464) million and $( 8) million included in mortgage banking revenue, capital markets revenue and other noninterest income, respectively.

(c) Represents MSRs capitalized during the period.

(d) Approximately $ 20million, $ 139million and $( 7) million included in mortgage banking revenue, capital markets revenue and other noninterest income, respectively.

(e) Approximately $ 89million, $ 563million and $( 1) million included in mortgage banking revenue, capital markets revenue and other noninterest income, respectively.

(f) Approximately $ 20million, $ 1.4billion and $( 1) million included in mortgage banking revenue, capital markets revenue and other noninterest income, respectively.

(g) Approximately $ 173million, $( 666) million and $( 91) million included in mortgage banking revenue, capital markets revenue and other noninterest income, respectively.

(h) Approximately $ 20million, $ 1.4billion and $( 91) million included in mortgage banking revenue, capital markets revenue and other noninterest income, respectively.

(i) Approximately $ 185million, $( 2.2) billion and $( 70) million included in mortgage banking revenue, capital markets revenue and other noninterest income, respectively.

(j) Approximately $ 20million, $ 716million and $( 70) million included in mortgage banking revenue, capital markets revenue and other noninterest income, respectively.