Company: USB-PA
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0000036104-25-000064
Chunk: 59

Company: US BANCORP \DE\
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 8
Chunk 59
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  42 Balance September 30, 20241,561$6,808 $21 $8,729 $76,057 $(24,010)$(8,746)$58,859 $462 $59,321 Balance June 30, 20251,558$6,808 $21 $8,706 $78,652 $(24,140)$(8,609)$61,438 $458 $61,896 Net income (loss)2,001 2,001 7 2,008 Other comprehensive income (loss)861 861 861 Preferred stock dividends(b)(97)(97)(97)Common stock dividends ($.52 per share)(814)(814)(814)Issuance of common and treasury stock(3)13 10 10 Purchase of treasury stock(2)(101)(101)(101)Distributions to noncontrolling interests— (7)(7)Stock option and restricted stock grants   42    42  42 Balance September 30, 20251,556$6,808 $21 $8,745 $79,742 $(24,228)$(7,748)$63,340 $458 $63,798 Balance December 31, 20231,558$6,808 $21 $8,673 $74,026 $(24,126)$(10,096)$55,306 $465 $55,771 Net income (loss)4,636 4,636 23 4,659 Other comprehensive income (loss)1,350 1,350 1,350 Preferred stock dividends(c)(280)(280)(280)Common stock dividends ($1.48 per share)(2,325)(2,325)(2,325)Issuance of common and treasury stock4(143)167 24 24 Purchase of treasury stock(1)(51)(51)(51)Distributions to noncontrolling interests—(23)(23)Net other changes in noncontrolling interests—(3)(3)Stock option and restricted stock grants   199    199  199 Balance September 30, 20241,561$6,808 $21 $8,729 $76,057 $(24,010)$(8,746)$58,859 $462 $59,