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Us Bancorp SEC Filings

USB NYSE

Welcome to our dedicated page for Us Bancorp SEC filings (Ticker: USB), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

The U.S. Bancorp (USB) SEC filings page on Stock Titan brings together the company’s regulatory disclosures from the U.S. Securities and Exchange Commission, with AI-powered tools to help interpret them. As a large financial services holding company and parent of U.S. Bank National Association, U.S. Bancorp files a range of documents that shed light on its capital structure, risk profile, earnings, regulatory environment and strategic actions.

Key filings for U.S. Bancorp include annual reports on Form 10-K and quarterly reports on Form 10-Q, which provide detail on its diversified mix of consumer banking, business banking, commercial banking, institutional banking, payments and wealth management activities. These reports also discuss credit quality, funding, capital ratios and other factors relevant to a major banking organization. Stock Titan’s AI summaries can help readers navigate lengthy disclosures by highlighting segment information, risk factors and notable changes from prior periods.

Current reports on Form 8-K are especially important for tracking material events. Recent 8-K filings describe, for example, U.S. Bancorp’s agreement and plan of merger to acquire the parent of BTIG, including the structure of cash and stock consideration and the use of an exemption from registration for the shares to be issued. Other 8-Ks discuss topics such as quarterly financial results, stress capital buffer notifications from the Federal Reserve and planned capital actions, including changes to the common stock dividend.

U.S. Bancorp also has multiple classes of securities registered under Section 12(b) of the Exchange Act, including its common stock, several series of non-cumulative perpetual preferred stock represented by depositary shares, and senior notes. Filings related to these instruments, along with Forms 3, 4 and 5 for insider transactions, provide additional insight into ownership and capital structure. On Stock Titan, real-time updates from EDGAR and AI-generated explanations make it easier to locate specific documents, understand Form 4 insider trading reports, and interpret complex sections of 10-K and 10-Q filings without reading every page.

Rhea-AI Summary

U.S. Bancorp is offering $47,145,000 of senior, unsecured, callable fixed‑rate notes that pay 6.00% per annum and mature on March 20, 2046. The issuer may redeem the notes in whole (but not in part) on the 20th calendar day of each month beginning March 20, 2027.

Interest is paid annually each March 20, calculated on a 30/360 day count, notes are issued at par in $1,000 denominations, and proceeds to the issuer before expenses are $46,924,361.40 based on the pricing shown.

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Rhea-AI Summary

U.S. Bancorp priced $1,000,000 aggregate of Senior Medium-Term Notes, Series Callable Fixed Rate Notes due March 19, 2046 at an issue price of $1,000 per note. The Notes pay interest at 5.80% per annum, payable annually on the 19th of March beginning March 19, 2027.

The Notes are callable at our option on each quarterly Redemption Date (March 19, June 19, September 19 and December 19) beginning March 19, 2029, with the Redemption Price equal to 100% of principal plus accrued interest. Minimum denomination is $1,000; selling commissions may be up to $11.25 per $1,000 note. Delivery is expected in book-entry through DTC on or about March 19, 2026.

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Rhea-AI Summary

U.S. Bancorp is offering $5,500,000 of senior medium-term callable fixed rate notes due March 19, 2046. The Notes pay interest at 5.60% per annum, pay interest annually on March 19 beginning March 19, 2027, and mature March 19, 2046, unless earlier redeemed.

The issuer may redeem the Notes in whole (but not in part) on specified quarterly Redemption Dates beginning March 19, 2029, at 100% of principal plus accrued interest. Notes are unsecured senior obligations of U.S. Bancorp, issued in minimum denominations of $1,000 and available in book-entry through DTC.

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Rhea-AI Summary

U.S. Bancorp is offering $4,000,000 of Senior Medium-Term Notes, Series Callable Fixed Rate Notes due March 19, 2041. The Notes pay a fixed interest rate of 5.35% per annum and may be redeemed in whole (but not in part) on each scheduled Redemption Date.

The Notes pay interest annually on March 19 beginning March 19, 2027. Redemption Dates fall on the 19 day of March, June, September and December of each year beginning June 19, 2028 through December 19, 2040. The offering price is 100% of principal; proceeds to the issuer before expenses are $3,913,600.

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U.S. Bancorp is offering $1,000,000 aggregate principal amount of Senior Medium-Term Notes, Series Callable Fixed Rate Notes due March 19, 2041. The Notes pay a fixed 5.55% per annum interest rate, accrue on a 30/360 basis and pay interest annually on March 19 beginning March 19, 2027.

The Notes are callable at our option on March 19, June 19, September 19 and December 19 of each year beginning June 19, 2028 through December 19, 2040 at par plus accrued interest, with at least five business days’ notice to DTC. Price to public is $1,000 per $1,000 note; proceeds to the issuer are $990.45 per note before expenses. The Notes are senior, unsecured obligations and are not FDIC insured.

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U.S. Bancorp is offering Senior Medium-Term Callable Fixed Rate Notes with an Interest Rate of 5.70% per annum and an expected Original Issue Date of March 24, 2026. The Notes mature on March 24, 2046 unless earlier redeemed on scheduled quarterly Redemption Dates beginning March 24, 2029.

The Notes are senior, unsecured obligations of U.S. Bancorp, issued in minimum denominations of $1,000, payable in U.S. dollars, and not FDIC insured. The Redemption Price is 100% of principal plus accrued interest; USBI is participating in distribution and may receive selling commissions up to $40.00 per $1,000 Note.

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Rhea-AI Summary

U.S. Bancorp offers Senior Medium-Term Notes, Series callable fixed rate due March 20, 2046 with an Interest Rate of 6.00% per annum. The Notes have an expected Original Issue Date of March 20, 2026, a Term of twenty years, and minimum denominations of $1,000.

The Notes are callable at our option on the 20th calendar day of each month beginning March 20, 2027, at a redemption price equal to principal plus accrued interest. The offering price is 100% of principal per Note, selling commissions may be up to $40.00 per $1,000 principal amount, and certain institutional or fee-based accounts may purchase between $960.00 and $1,000.00 per Note. Payments are unsecured and subject to U.S. Bancorp credit risk; the Notes are not FDIC insured.

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Rhea-AI Summary

U.S. Bancorp is offering callable Senior Medium-Term Notes. The notes pay a fixed 5.80% interest rate and have a expected maturity date of March 19, 2046, with interest payable annually on March 19 beginning March 19, 2027.

The notes are callable at the issuer's option on quarterly Redemption Dates beginning March 19, 2029, through December 19, 2045, at 100% of principal plus accrued interest. Original Issue Date and Pricing Date are expected to be March 19, 2026 and March 17, 2026, respectively; offerings are subject to completion.

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Rhea-AI Summary

U.S. Bancorp is offering Senior Medium-Term Notes, Series Callable Fixed Rate Notes bearing an Interest Rate of 5.55% per annum with an expected Original Issue Date of March 19, 2026 and an expected Maturity Date of March 19, 2041. Notes are senior, unsecured obligations of U.S. Bancorp, payable in U.S. dollars and not FDIC insured.

The Notes are callable at our option on each March 19, June 19, September 19 and December 19, beginning June 19, 2028 through December 19, 2040, at 100% of principal plus accrued interest. Minimum denomination is $1,000. The price to public is stated as 100% of principal with selling commissions up to $40 per $1,000 Note; our affiliate U.S. Bancorp Investments, Inc. is participating in distribution.

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Rhea-AI Summary

U.S. Bancorp is offering Senior Medium-Term Notes, Series Callable Fixed Rate Notes due March 19, 2046 with a fixed interest rate of 5.60% per annum. The Notes are callable, in whole but not in part, on each March 19, June 19, September 19 and December 19 beginning March 19, 2029 through December 19, 2045, at 100% of principal plus accrued interest, subject to the Business Day Convention and Interest Accrual Convention.

The Notes pay interest annually on the 19th of March beginning March 19, 2027, are issued in $1,000 minimum denominations, and will be delivered in book-entry form through DTC. Selling commissions may be up to $40.00 per $1,000 principal amount; proceeds and aggregate principal amount are set on the final pricing supplement.

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FAQ

What is the current stock price of Us Bancorp (USB)?

The current stock price of Us Bancorp (USB) is $51.3 as of March 19, 2026.

What is the market cap of Us Bancorp (USB)?

The market cap of Us Bancorp (USB) is approximately 79.7B.

USB Rankings

USB Stock Data

79.66B
1.55B
Banks - Regional
National Commercial Banks
Link
United States
MINNEAPOLIS

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