Company: USB-PA
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0000036104-25-000064
Chunk: 58

Company: US BANCORP \DE\
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 8
Chunk 58
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Changes in unrealized gains (losses) on investment securities available-for-sale975 1,297 1,681 1,048 Changes in unrealized gains (losses) on derivative hedges(5)460 436 8 Changes in debit valuation adjustments(5)— (8)— Foreign currency translation(1)12 (5)16 Reclassification to earnings of realized (gains) losses195 328 609 736 Income taxes related to other comprehensive income (loss)(298)(535)(697)(458)Total other comprehensive income (loss)861 1,562 2,016 1,350 Comprehensive income (loss)2,869 3,284 7,561 6,009 Comprehensive (income) loss attributable to noncontrolling interests(7)(8)(20)(23)Comprehensive income (loss) attributable to U.S. Bancorp$2,862 $3,276 $7,541 $5,986 

See Notes to Consolidated Financial Statements. 

U.S. Bancorp33

U.S. Bancorp 

Consolidated Statement of Shareholders’ Equity 

U.S. Bancorp Shareholders(Dollars and Shares in Millions, Except Per Share Data) (Unaudited)Common Shares Outstanding Preferred StockCommon StockCapital Surplus Retained Earnings Treasury Stock Accumulated Other Comprehensive Income (Loss) Total U.S. Bancorp Shareholders’ Equity Noncontrolling Interests Total Equity Balance June 30, 20241,560$6,808 $21 $8,688 $75,231 $(24,020)$(10,308)$56,420 $465 $56,885 Net income (loss)1,714 1,714 8 1,722 Other comprehensive income (loss)1,562 1,562 1,562 Preferred stock dividends(a)(103)(103)(103)Common stock dividends ($.50 per share)(785)(785)(785)Issuance of common and treasury stock1(1)11 10 10 Purchase of treasury stock(1)(1)(1)Distributions to noncontrolling interests— (8)(8)Net other changes in noncontrolling interests— (3)(3)Stock option and restricted stock grants   42    42