Company: USB-PA
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0000036104-25-000055
Chunk: 238

Company: US BANCORP \DE\
Filing Date: 2025-08-07
Form: 10-Q
Chunk 238
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 the Company has determined none of these events were required to be recognized or disclosed in the consolidated financial statements and related notes.

| U.S. Bancorp |     | 75 |

U.S. Bancorp

Consolidated Daily Average Balance Sheet and Related Yields and Rates (a)

| (Dollars in Millions) (Unaudited)                           
 Assets                                                      |     | For the Three Months Ended June 30 
 2025                               |         | Average Balances |   |       | Interest |     |       | Yields and Rates | 2024 |         | Average Balances |   |       | Interest |     |       | Yields and Rates | 2025 v 2024 |       | % Change Average Balances |
|:------------------------------------------------------------|:----|:-----------------------------------|--------:|:-----------------|:--|------:|:---------|:----|------:|:-----------------|:-----|--------:|:-----------------|:--|------:|:---------|:----|------:|:-----------------|:------------|------:|:--------------------------|
| Investment securities(b)                                    |     | $                                  | 172,841 |                  | $ | 1,373 |          |     |  3.18 | %                | $    | 167,020 |                  | $ | 1,314 |          |     |  3.15 | %                |             |   3.5 | %                         |
| Loans held for sale                                         |     |                                    |   4,843 |                  |   |    59 |          |     |  4.85 |                  |      |   2,382 |                  |   |    41 |          |     |  6.98 |                  |             |       | *                         |
| Loans(c)                                                    |     |                                    |         |                  |   |       |          |     |       |                  |      |         |                  |   |       |          |     |       |                  |             |       |                           |
| Commercial                                                  |     |                                    | 143,817 |                  |   | 2,083 |          |     |  5.81 |                  |      | 134,339 |                  |   | 2,209 |          |     |  6.61 |                  |             |   7.1 |                           |
| Commercial real estate                                      |     |