USB 10-Q Quarterly Report March 31, 2024 | Alphaminr

USB 10-Q Quarter ended March 31, 2024

US BANCORP \DE\
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PROXIES
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TABLE OF CONTENTS
Note 1basis Of PresentationNote 2accounting ChangesNote 3 Investment SecuritiesNote 4loans and Allowance For Credit LossesNote 5accounting For Transfers and Servicing Of Financial Assets and Variable Interest EntitiesNote 5accounting For Transfers and Servicing Of Financial Assets and VariableNote 6mortgage Servicing RightsNote 7preferred StockNote 8accumulated Other Comprehensive Income (loss)Note 9earnings Per ShareNote 10employee BenefitsNote 11income TaxesNote 12derivative InstrumentsNote 13netting Arrangements For Certain Financial Instruments and Securitiesfinancing ActivitiesNote 13netting Arrangements For Certain Financial Instruments and SecuritiesNote 14fair Values Of Assets and LiabilitiesNote 15guarantees and Contingent LiabilitiesNote 16business SegmentsNote 17subsequent EventsPart II Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 6. Exhibits

Exhibits

3.1 Restated Certificate of Incorporation (incorporated by reference to Exhibit 3.4 to the Companys Form 8-K filed on April 20,2022). 3.2 Amended and Restated Bylaws (incorporated by reference to Exhibit 3.1 to the Companys Form 8-K filed on October 19,2023). 10.1 U.S. Bancorp 2024 Stock Incentive Plan (incorporated by reference to Exhibit 4.3 to the Companys Form S-8(File No. 333-278752)filed on April 17, 2024). 10.2 Form of Restricted Stock Unit Award Agreement for Executive Officers under U.S. Bancorp 2024 Stock Incentive Plan (incorporated by reference to Exhibit 4.4 to the Companys Form S-8(File No. 333-278752)filed on April 17, 2024). 10.3 Form of Performance Restricted Stock Unit Award Agreement for Executive Officers underU.S. Bancorp 2024 Stock Incentive Plan (incorporated by reference to Exhibit 4.5 to the Companys Form S-8(File No. 333-278752)filed on April 17, 2024). 10.4 Form of Restricted Stock Unit Award Agreement for Non-Employee Directors under U.S. Bancorp 2024 Stock Incentive Plan (incorporated by reference to Exhibit 4.6 to the Companys Form S-8(File No. 333-278752)filed on April 17, 2024). 10.5 Form of Performance Restricted Stock Unit Award Agreement for Executive Officers under U.S. Bancorp 2015 Stock Incentive Plan(used for grants made after January 1, 2024)(incorporated by reference to Exhibit 10.30 to the Companys Form 10-K for the year ended December 31, 2023). 10.6 Form of Restricted Stock Unit Award Agreement for Executive Officers under U.S. Bancorp 2015 Stock Incentive Plan (used for grants made after January 1, 2024) (incorporated by reference to Exhibit 10.31 to the Companys Form 10-K for the year ended December 31, 2023). 31.1 Certification of Chief Executive Officer pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934. 31.2 Certification of Chief Financial Officer pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934. 32 Certification of Chief Executive Officer and Chief Financial Officer pursuant to 18 U.S.C. section 1350 as adopted pursuant to section 906 of the Sarbanes-Oxley Act of 2002.