Company: USB-PA
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0000036104-25-000064
Chunk: 189

Company: US BANCORP \DE\
Filing Date: 2025-11-05
Form: 10-Q
Chunk 189
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’s Series A, Series B, Series J, Series K, Series L, Series M, Series N and Series O Non-Cumulative Perpetual Preferred Stock of $ 5,020.442, $ 1,175.194, $ 1,325.00, $ 1,031.25, $ 703.125, $ 750.00, $ 693.75and $ 843.75, respectively.

(d) Reflects dividends declared per share on the Company’s Series A, Series B, Series J, Series K, Series L, Series M, Series N and Series O Non-Cumulative Perpetual Preferred Stock of $ 4,226.604, $ 977.026, $ 1,325.00 , $ 1,031.25, $ 703.125, $ 750.00, $ 693.75and $ 843.75, respectively.

See Notes to Consolidated Financial Statements.

| 34 |     | U.S. Bancorp |

#### U.S. Bancorp

### Consolidated Statement of Cash Flows
| (Dollars in Millions)                                                            
 (Unaudited)                                                                      
 Operating Activities                                                             |     | 2025 | Nine Months Ended 
 September 30      |         | 2024 |   |         |
|:---------------------------------------------------------------------------------|:----|:-----|:------------------|--------:|:-----|:--|--------:|
| Net income attributable to U.S. Bancorp                                          |     |      | $                 |   5,525 |      | $ |   4,636 |
| Adjustments to reconcile net income to net cash provided by operating activities |     |      |                   |         |      |   |         |
| Provision for credit losses                                                      |     |      |                   |   1,609 |      |   |   1,678 |
| Depreciation and amortization of premises and equipment                          |     |      |                   |     276 |      |   |     271 |
| Amortization of intangibles                                                      |     |      |                   |     372 |      |   |     430 |
| (Gain) loss on sales of loans held for sale                                      |     |      |                   |    -186 |      |   |     -32 |
| (Gain) loss on sales of securities and other assets                              |     |      |                   |      14 |      |