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U.S. Bancorp 424B Filings

USB NYSE

Every 424B that U.S. Bancorp (USB) has filed with the SEC in the last 12 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 424B covers the supplement that carries the terms of a priced offering, so if you follow USB and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full USB filings page.

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.

Rhea-AI Summary

U.S. Bancorp is offering Senior Medium-Term Notes — Callable Fixed Rate Notes due March 19, 2041 with a stated interest rate of 5.35% per annum. These notes pay annual interest on March 19, beginning March 19, 2027, and may be redeemed at the issuer's option on specified Redemption Dates.

The Notes have $1,000 minimum denominations, a 30/360 day count, redemption dates quarterly on the 19th from June 19, 2028 through December 19, 2040, and will be unsecured senior obligations of U.S. Bancorp. Selling commissions may be up to $40.00 per $1,000.

Rhea-AI Summary

U.S. Bancorp is issuing a prospectus supplement to offer senior (Series EE) and subordinated (Series FF) medium-term notes due nine months or more from issue.

The supplement states that specific terms, pricing, offering procedures and commissions will be set forth in one or more pricing supplements. It notes the notes are unsecured, not FDIC-insured, may be structurally subordinated to subsidiary creditors, and that a pricing supplement will control discrepant terms.

Rhea-AI Summary

U.S. Bancorp is offering $5,800,000 of callable Senior Medium-Term Notes due March 6, 2046. The Notes pay a fixed 5.60% per annum interest rate, are callable at the issuer's option on quarterly Redemption Dates beginning March 6, 2029, and pay principal and accrued interest at maturity if not earlier redeemed.

The Notes are unsecured senior obligations of U.S. Bancorp, issued in minimum denominations of $1,000, will be delivered in book-entry form through DTC on or about March 6, 2026, and include a dealer spread and hedging costs reflected in the price to public.

Rhea-AI Summary

U.S. Bancorp is offering $8,000,000 of Senior Medium-Term Notes, Series Callable Fixed Rate Notes due March 6, 2031. The Notes pay 4.25% per annum, mature March 6, 2031, and may be redeemed in whole (not in part) on March 6 and September 6 of each year from March 6, 2028 through September 6, 2030 at 100% plus accrued interest.

Notes are unsecured senior obligations, issued in minimum denominations of $1,000, delivered in book-entry form through DTC on or about March 6, 2026. Price to public is shown at $1,000 per $1,000 principal amount with selling commissions up to $8.65 per $1,000, producing proceeds to the issuer of $7,930,800 before expenses. The Notes are not FDIC insured and carry U.S. Bancorp credit risk.

Rhea-AI Summary

U.S. Bancorp is offering $7,300,000 aggregate principal amount of Senior Medium-Term Notes, Series Callable Fixed Rate Notes due March 6, 2043 with an interest rate of 5.50% per annum. The Notes are senior, unsecured obligations and may be redeemed in whole (but not in part) by the issuer on scheduled Redemption Dates beginning March 6, 2029, with redemption notices to DTC at least five business days before a Redemption Date.

Interest is payable annually on the 6th calendar day of March, beginning March 6, 2027, using a 30/360 day count. Price to public is $1,000.00 per Note; USBI may receive selling commissions up to $5.20 per Note. The Notes are not FDIC insured and are subject to U.S. Bancorp credit risk and other risks described in the supplement.

Rhea-AI Summary

U.S. Bancorp priced $4,000,000 of Senior Medium-Term Notes due March 6, 2041. These callable fixed-rate Notes carry a 5.40% annual interest rate, pay interest annually on March 6 beginning March 6, 2027, and mature March 6, 2041. The issuer may redeem the Notes in whole on March 6, June 6, September 6 and December 6 of each year beginning September 6, 2028, at 100% of principal plus accrued interest, subject to the Business Day and Interest Accrual Conventions. Notes are issued in $1,000 denominations, priced at $1,000 per $1,000 principal amount (proceeds to issuer $996.00 per Note), issued in book-entry form through DTC, and are senior unsecured obligations of U.S. Bancorp. The offering involves an affiliate distributor, U.S. Bancorp Investments, Inc., and is subject to FINRA Rule 5121 distribution requirements.

Rhea-AI Summary

U.S. Bancorp priced $3,000,000 of Senior Medium-Term Notes due March 6, 2041. The issuer is offering callable fixed-rate notes with a 5.00% interest rate, original issue date March 6, 2026, and quarterly potential redemption dates beginning June 6, 2028. Interest is paid monthly on the 6th of each month beginning April 6, 2026, using a 5.00% stated rate and a 30/360 day count. The Notes are senior, unsecured obligations, issued in $1,000 minimum denominations, sold at 100% of principal with proceeds to the issuer of $2,931,000 before expenses. The Notes are not FDIC insured and are subject to issuer credit risk and an issuer call right that may limit their term to redemption dates specified through December 6, 2040.

Rhea-AI Summary

U.S. Bancorp is offering $2,500,000 aggregate principal of Senior Medium-Term Notes, Series Callable Fixed Rate Notes due March 6, 2036. The Notes pay a fixed 4.70% interest rate and are callable at issuer option on specified quarterly Redemption Dates beginning September 6, 2027. Interest is payable monthly on the 6th of each month beginning April 6, 2026. The Notes are issued at $1,000 per $1,000 principal amount (100% of principal); proceeds to the issuer are $2,458,250 before expenses. The Notes are senior unsecured obligations and are subject to the issuer’s credit risk; USBI, an affiliate, is participating in distribution, creating a FINRA Rule 5121 conflict of interest disclosed in the supplement.

Rhea-AI Summary

U.S. Bancorp priced a primary offering of $6,000,000 Senior Medium-Term Notes. The Notes are callable fixed-rate senior unsecured debt carrying a $1,000 per-note principal, an 5.30% interest rate and maturity on March 6, 2039. The issuer may redeem the Notes in whole on scheduled quarterly Redemption Dates beginning March 6, 2028, at a redemption price equal to principal plus accrued interest. The Notes were offered at 100% of principal ($1,000 per Note) with proceeds to the issuer of $5,965,200 before expenses and selling commissions of up to $5.80 per $1,000 Note.

Rhea-AI Summary

U.S. Bancorp priced $20,750,000 of Senior Medium-Term Notes, Series Callable Fixed Rate Notes carrying a 5.60% fixed interest rate. The Notes mature on March 6, 2046 and are callable by the issuer on each March 6 and September 6 from March 6, 2031 through September 6, 2045 at 100% of principal plus accrued interest.

The Original Issue Date (Settlement Date) is March 6, 2026; price to public per note is $1,000.00, with proceeds to the issuer of $20,542,500.00 before expenses and selling commissions up to $10.00 per $1,000 note. The Notes are senior unsecured obligations of U.S. Bancorp and are not FDIC insured.

Rhea-AI Summary

U.S. Bancorp is offering $11,800,000 aggregate principal amount of Senior Medium-Term Notes, Series Callable Fixed Rate Notes due March 6, 2046. The Notes pay interest at 5.40% per annum, pay interest annually on March 6 beginning March 6, 2027, and may be redeemed in whole (but not in part) on specified quarterly Redemption Dates beginning March 6, 2029.

The Notes are senior, unsecured obligations of U.S. Bancorp, offered at 100% of principal with proceeds to the issuer of $11,522,700 before expenses. The Notes are not bank deposits and are subject to U.S. Bancorp credit risk, limited secondary-market liquidity, and an early-call risk that could shorten the term and stop further interest payments.

Rhea-AI Summary

U.S. Bancorp is offering $8,000,000 aggregate principal amount of Senior Medium-Term Notes, Series Callable Fixed Rate Notes due March 6, 2046 with a fixed 5.25% interest rate. The Notes pay monthly interest starting on April 6, 2026 and are callable by the issuer in whole but not in part on scheduled Redemption Dates beginning March 6, 2029.

The Notes are unsecured senior obligations, issued at par with proceeds to the issuer shown as $7,806,400 before expenses and selling commissions up to $24.20 per $1,000 Note. Payments are subject to U.S. Bancorp credit risk and the offering involves FINRA Rule 5121 conflicts due to affiliate participation.

Rhea-AI Summary

U.S. Bancorp is offering $3,000,000 aggregate principal of Senior Medium-Term Notes, Series Callable Fixed Rate Notes due March 6, 2044. The Notes pay a fixed 5.25% annual interest, accrue on a 30/360 basis, and pay interest annually on March 6 beginning March 6, 2027.

The Notes are callable, in whole but not in part, on each March 6, June 6, September 6 and December 6 of each year beginning March 6, 2029 through December 6, 2043, at par plus accrued interest, with at least five business days’ notice to DTC. Price to public is $1,000 per note; proceeds to the issuer before expenses are $978.20 per note, reflecting selling commissions and hedging costs. The Notes are senior unsecured obligations of U.S. Bancorp and will not be FDIC insured.

Rhea-AI Summary

U.S. Bancorp is offering $6,500,000 aggregate principal of Senior Medium-Term Notes, Series Callable Fixed Rate Notes due March 6, 2041, with an interest rate of 5.10%. The Notes pay interest annually on the 6th of March beginning March 6, 2027, and are callable at issuer option on specified quarterly Redemption Dates from September 6, 2028 through December 6, 2040.

The Notes are senior unsecured obligations, issued at par with a per‑Note price to public of $1,000 and proceeds to the issuer of $6,358,950 before expenses. Sales are being distributed with affiliated participation and applicable FINRA Rule 5121 procedures.

Rhea-AI Summary

U.S. Bancorp priced $7,200,000 aggregate principal amount of Senior Medium-Term Notes, Series — Callable Fixed Rate Notes due March 6, 2041.

The Notes pay a fixed 5.00% per annum, were issued at 100% of principal, and are callable at issuer option on each March 6, June 6, September 6 and December 6 beginning March 6, 2031 through December 6, 2040. The per‑note price to public shown is $1,000 with selling commissions up to $24.90 per $1,000, and proceeds to the issuer before expenses of $7,020,720. Interest is paid annually on March 6 beginning March 6, 2027, day count 30/360, and the Notes are senior unsecured obligations of U.S. Bancorp, not FDIC insured.

Rhea-AI Summary

U.S. Bancorp issues $5,000,000 of Senior Medium-Term Notes due March 6, 2036 at a fixed 4.60% interest rate, callable at the issuer's option on scheduled quarterly Redemption Dates beginning September 6, 2028. The Notes pay annual interest on March 6, are senior unsecured obligations, and settle in book-entry form on March 6, 2026.

The Notes are offered at $1,000 per Note (100% of principal) with selling commissions up to $25.60 per Note; proceeds to the issuer before expenses total $4,872,000. The offering involves affiliated distribution by U.S. Bancorp Investments, Inc., and the Notes will not be listed.

Rhea-AI Summary

U.S. Bancorp is offering Senior Medium-Term Notes, Series Callable Fixed Rate Notes with an Interest Rate of 4.25% per annum and an expected Original Issue Date of March 6, 2026. The Notes have an expected Maturity Date of March 6, 2031 and are callable, in whole but not in part, on specified Redemption Dates — the 6th calendar day of March and September each year beginning March 6, 2028 and ending September 6, 2030, with at least five business days’ notice to DTC.

The Notes are unsecured, senior obligations of U.S. Bancorp, payable in U.S. dollars, offered in minimum denominations of $1,000. The price to public is listed at 100% of principal per Note and the per-Note selling commission may be up to $20.00 per $1,000 principal amount. Distribution involves an affiliated broker-dealer, USBI, and is subject to FINRA Rule 5121 conflict-of-interest requirements.

Rhea-AI Summary

U.S. Bancorp is offering callable Senior Medium-Term Notes, Series Callable Fixed Rate Notes due March 6, 2046, with a fixed interest rate of 5.60%. The issuer may redeem the Notes, in whole but not in part, on scheduled Redemption Dates beginning March 6, 2031 through September 6, 2045, at 100% of principal plus accrued interest, subject to the Business Day Convention and the Interest Accrual Convention.

The Notes are unsecured senior obligations, offered in minimum denominations of $1,000, expected to price on March 4, 2026 with an Original Issue Date expected to be March 6, 2026. The price to public is defined at 100% of principal per Note, and selling commissions may be up to $10.00 per $1,000 principal amount. The offering involves affiliate participation by U.S. Bancorp Investments, Inc., and payments on the Notes are subject to U.S. Bancorp credit risk.

Rhea-AI Summary

U.S. Bancorp priced $6,000,000 of Senior Medium-Term Notes due March 3, 2037 with a 5.00% fixed interest rate. The Notes will be issued on March 3, 2026 at $1,000 per note and pay interest annually on March 3 beginning March 3, 2027.

The issuer may redeem the Notes in whole (but not in part) on specified quarterly Redemption Dates beginning September 3, 2028, at par plus accrued interest, with at least five business days’ notice to DTC. The offering includes selling commissions of up to $10.00 per $1,000 note and proceeds to the issuer of $5,940,000 before expenses. Payments are unsecured and subject to the issuer’s credit risk.

Rhea-AI Summary

U.S. Bancorp is offering Senior Medium-Term Notes: callable fixed-rate Notes with an interest rate of 5.60% and an expected maturity of March 6, 2046. The Notes are expected to be issued on March 6, 2026 in minimum denominations of $1,000.

The issuer may redeem the Notes in whole, on specified quarterly Redemption Dates beginning March 6, 2029, at a redemption price equal to principal plus accrued interest. The price to public is stated at $1,000 per Note (100% of principal), with selling commissions up to $30 per $1,000 principal amount; for certain institutional or fee-based accounts the public price may range between $970 and $1,000.

Rhea-AI Summary

U.S. Bancorp priced $4,000,000 of Senior Medium-Term Notes — Callable Fixed Rate Notes bearing interest at 5.25% per annum and maturing on February 27, 2046. The Notes were issued at 100% of principal on an Original Issue Date of February 27, 2026, producing $3,919,600 in proceeds to the issuer before expenses. The Notes are senior, unsecured obligations and are callable by the issuer in whole (but not in part) on specified Redemption Dates occurring quarterly beginning February 27, 2031. Interest is payable annually on the 27th calendar day of February, beginning February 27, 2027.

Rhea-AI Summary

U.S. Bancorp priced $3,005,000 of senior medium-term callable fixed rate notes. The Notes pay 5.65% per annum and mature on February 25, 2046, subject to early redemption at the issuer’s option on specified Redemption Dates.

The Notes are callable in whole, not in part, on the 25th day of February, May, August and November beginning February 25, 2028 through November 25, 2045, with notices delivered to DTC at least five business days before a Redemption Date. Original issue price per Note is $1,000; proceeds to the issuer before expenses for the aggregate offering are $2,992,559.30.

Rhea-AI Summary

U.S. Bancorp is offering callable Senior Medium-Term Notes with a 5.40% per annum fixed interest rate, expected Original Issue Date March 6, 2026 and expected Maturity Date March 6, 2041. The Notes pay interest annually on each March 6 beginning March 6, 2027 and are callable by the issuer on specified quarterly Redemption Dates beginning September 6, 2028.

The Notes are senior unsecured obligations, sold in minimum denominations of $1,000 at an Issue Price of 100% of principal, with selling commissions up to $20.00 per $1,000 principal amount. An affiliate, U.S. Bancorp Investments, Inc., is participating in distribution under FINRA Rule 5121. The Notes are not FDIC insured and payments are subject to U.S. Bancorp's credit risk.

Rhea-AI Summary

U.S. Bancorp is offering senior medium-term callable fixed rate notes. The Notes pay 5.50% per annum, have a $1,000 principal amount per Note and are expected to be issued on March 6, 2026 with an expected maturity of March 6, 2043. Interest is payable annually each March 6 beginning March 6, 2027.

The issuer may redeem the Notes in whole, but not in part, on specified quarterly Redemption Dates beginning March 6, 2029, with at least five business days’ notice to DTC. The price to public is shown at 100% of principal per Note and selling commissions may be up to $20.00 per $1,000 principal amount. The Notes are senior unsecured obligations and are subject to U.S. Bancorp credit risk.

Rhea-AI Summary

U.S. Bancorp offers callable Senior Medium‑Term Notes due March 6, 2041 with a fixed 5.00% interest rate. The Notes are senior, unsecured obligations issued in $1,000 denominations, expected to price on March 5, 2026 with an Original Issue Date expected March 6, 2026. The issuer may redeem the Notes in whole on scheduled Redemption Dates (March 6, June 6, September 6 and December 6) beginning June 6, 2028, at 100% of principal plus accrued interest. Interest is payable monthly on the 6th of each month beginning April 6, 2026, using a 30/360 day count. The offering includes dealer hedging costs and selling commissions up to $30.00 per $1,000 principal amount; USBI is participating as distributor under FINRA Rule 5121.

Rhea-AI Summary

U.S. Bancorp has published a preliminary pricing supplement for an offering of Senior Medium-Term Notes: callable fixed‑rate notes bearing 5.30% per annum with an expected Original Issue Date of March 6, 2026 and an expected Maturity Date of March 6, 2039.

The Notes pay interest annually on the 6th calendar day of March beginning March 6, 2027, are callable by the issuer in whole (not in part) on quarterly Redemption Dates beginning March 6, 2028, and, if redeemed, will be paid at 100% of principal plus accrued interest. The Notes are senior, unsecured obligations, offered in minimum denominations of $1,000, and the price to public assumes $1,000 per $1,000 principal amount. Selling commissions may be up to $20.00 per $1,000.

Rhea-AI Summary

U.S. Bancorp is offering callable senior medium-term notes with a 4.70% per annum fixed interest rate and a ten-year term expected to mature on March 6, 2036. The notes are callable, in whole but not in part, on each March 6, June 6, September 6 and December 6 beginning September 6, 2027 through December 6, 2035, at 100% of principal plus accrued interest.

Interest is paid monthly on the 6th of each month beginning April 6, 2026. Notes are unsecured senior obligations and rank pari passu with other unsecured, unsubordinated debt; they are not FDIC insured. Price to public is shown per note at $1,000 per $1,000 principal amount (100% of principal), with selling commissions up to $30 per $1,000. Distribution involves affiliate USBI and complies with FINRA Rule 5121.

Rhea-AI Summary

U.S. Bancorp offers $5,800,000 aggregate principal of Senior Medium-Term Notes, Series Callable Fixed Rate Notes due February 23, 2046. The Notes pay a fixed 5.46% interest rate and are callable, at the issuer’s option, on each February 23, May 23, August 23 and November 23 from February 23, 2029 through November 23, 2045

Original Issue Date is February 23, 2026. Interest is payable annually on each February 23 beginning February 23, 2027. Price to public is $1,000.00 per note; proceeds to issuer before expenses are $982.20 per note, totaling $5,696,760.00. The Notes are senior, unsecured obligations and are not FDIC insured.

Rhea-AI Summary

U.S. Bancorp is offering Senior Medium‑Term Notes: callable fixed‑rate notes bearing 5.00% interest with expected original issue on March 3, 2026 and expected maturity on March 3, 2037. The issuer may redeem the Notes in whole on scheduled Redemption Dates beginning September 3, 2028, subject to at least five business days' notice to DTC.

Interest is paid annually on the 3rd calendar day of March, using a 30/360 day count. Notes are senior unsecured obligations of U.S. Bancorp, issued in minimum denominations of $1,000. The price to public is shown at $1,000.00 per $1,000 principal amount, with selling commissions up to $20.00 per $1,000 for certain distributions.

Rhea-AI Summary

U.S. Bancorp is offering $7,411,000 in senior medium-term callable fixed-rate notes due February 20, 2038 with an interest rate of 5.00% per annum and an Original Issue Date of February 20, 2026. The Notes pay interest annually on February 20, beginning February 20, 2027, and may be redeemed in whole (but not in part) on specified quarterly Redemption Dates beginning February 20, 2028, subject to a minimum 5 business‑day notice to DTC.

Notes are unsecured senior obligations, issued in minimum denominations of $1,000, priced at par with proceeds to the issuer of $7,289,830.15 before expenses. USBI, an affiliate, is acting as distributor; selling commissions of up to $16.35 per $1,000 Note are disclosed and FINRA Rule 5121 procedures apply.

Rhea-AI Summary

U.S. Bancorp priced $15,155,000 of Senior Medium-Term Notes, Series Callable Fixed Rate Notes due February 20, 2031. The Notes pay interest at 4.00% per annum, have an Original Issue Date of February 20, 2026, and are callable, in whole but not in part, on the 20th of February, May, August and November each year from February 20, 2029 through November 20, 2030.

The offering price is $1,000 per $1,000 principal amount (100%), with proceeds to the issuer of $994.69 per Note and aggregate proceeds before expenses of $15,074,526.95. Payments are unsecured senior obligations of U.S. Bancorp and subject to the issuer's credit risk.

Rhea-AI Summary

U.S. Bancorp priced $2,014,000 of Senior Medium‑Term Notes due February 20, 2034. The Notes carry a fixed 4.75% annual coupon, pay interest annually on each February 20 beginning February 20, 2027, and are callable at the issuer's option on specified quarterly Redemption Dates beginning February 20, 2027.

The Notes are senior, unsecured obligations, issued at 100% of principal in minimum denominations of $1,000. Proceeds to the issuer before expenses are stated as $2,002,923.00.

Rhea-AI Summary

U.S. Bancorp priced $2,322,000 of Senior Medium-Term Notes due August 20, 2034. The Notes pay a fixed 4.65% per annum, have an Original Issue Date of February 20, 2026 and a scheduled maturity of August 20, 2034. The issuer may redeem the Notes in whole, not in part, on the 20th calendar day of February, May, August and November each year beginning August 20, 2027 through May 20, 2034, at a redemption price equal to principal plus accrued interest.

Notes are issued in minimum denominations of $1,000 and were offered at 100% of principal. The pricing shows a per‑note selling commission up to $11.48 and proceeds to the issuer of $2,295,343.44 before expenses. The Notes are senior unsecured obligations and are subject to U.S. Bancorp credit risk and the other risks described in the supplement.

Rhea-AI Summary

U.S. Bancorp priced $5,833,000 of Senior Medium‑Term Notes, Series Callable Fixed Rate due February 20, 2041. The Notes pay a fixed 5.20% interest rate, pay annually on February 20 beginning February 20, 2027, and are senior unsecured obligations of U.S. Bancorp.

The Notes are callable, at the issuer’s option, on each February 20, May 20, August 20 and November 20 from August 20, 2028 through November 20, 2040, at 100% of principal plus accrued interest. The issue price is $1,000.00 per $1,000 principal amount (100%), with proceeds to the company of $5,724,914.51 before expenses and selling commissions up to $108,085.49 in the aggregate.

Rhea-AI Summary

U.S. Bancorp priced a primary offering of $10,038,000 aggregate principal amount of Senior Medium-Term Notes, Series Callable Fixed Rate Notes due February 20, 2041 at an interest rate of 5.40% per annum.

The Notes pay interest annually on the 20th day of February beginning February 20, 2027, are callable at issuer option on scheduled quarterly Redemption Dates beginning August 20, 2028, and were issued at $1,000 per $1,000 principal amount with proceeds to the issuer shown as $10,000,357.50 before expenses.

Rhea-AI Summary

U.S. Bancorp is offering $3,500,000 of Senior Medium‑Term Notes — Callable Fixed Rate Notes bearing interest at $5.30% per annum. The Notes have an Original Issue Date of February 20, 2026 and mature on February 20, 2044, subject to issuer redemption.

The Notes are callable by the issuer on each February 20, May 20, August 20 and November 20 beginning February 20, 2029 through November 20, 2043, at a redemption price equal to principal plus accrued interest. Interest is paid annually on February 20 of each year in arrears and computed using a 30/360 day count.

Rhea-AI Summary

U.S. Bancorp is offering $4,460,000 aggregate principal of Senior Medium-Term Notes, Series Callable Fixed Rate Notes due February 20, 2046 with a 5.30% fixed interest rate. The notes pay monthly interest beginning March 20, 2026 and are callable, in whole but not in part, on each February 20, May 20, August 20 and November 20 from February 20, 2029 through November 20, 2045.

Price to public is $1,000 per note; proceeds to the issuer before expenses total $4,370,131 and total selling commissions are $89,869. The notes are senior unsecured obligations of U.S. Bancorp, not FDIC insured, and include detailed risk disclosures about call risk, credit exposure, limited secondary market liquidity, and tax law changes.

Rhea-AI Summary

U.S. Bancorp priced $8,500,000 of Senior Medium-Term Notes, Series Callable Fixed Rate Notes bearing interest at 5.53% per annum. The Notes have an Original Issue Date of February 20, 2026 and mature on January 29, 2046, subject to optional redemption.

The issuer may redeem the Notes in whole, on Redemption Dates (the 20th day of February, May, August and November) beginning February 20, 2029 through November 20, 2045, at 100% of principal plus accrued interest. Price to public is stated at $1,000.00 per Note with proceeds to the issuer of $8,339,010.00 (before expenses) and selling commissions up to $18.94 per $1,000 principal amount. The Notes are senior, unsecured obligations and are subject to the issuer's credit risk.

Rhea-AI Summary

U.S. Bancorp priced a callable senior medium-term note offering totaling $10,025,000 with an interest rate of 5.30% per annum. The Notes have an Original Issue Date of February 19, 2026 and a stated maturity of January 31, 2046, subject to issuer redemption.

The Notes pay annual interest each February 19 beginning February 19, 2027, may be redeemed in full on specified quarterly Redemption Dates from February 19, 2031 through November 19, 2045, and are senior unsecured obligations of U.S. Bancorp. The price to public per note is $1,000; proceeds to the issuer before expenses total $9,786,505.25.

Rhea-AI Summary

U.S. Bancorp is offering senior unsecured Medium-Term Notes, Series CC, in the form of callable fixed rate notes expected to mature on March 6, 2046. The notes pay a fixed interest rate of 5.40% per annum, with interest payable annually in arrears on March 6, beginning in 2027.

U.S. Bancorp may, at its option, redeem the notes in whole (but not in part) at par plus accrued interest on March 6, June 6, September 6 and December 6 of each year, starting March 6, 2029 and ending December 6, 2045. The notes are issued at 100% of principal amount in minimum denominations of $1,000 and are not insured deposits, carry U.S. Bancorp’s senior unsecured credit risk, and are not listed on any securities exchange.

U.S. Bancorp Investments, Inc. will distribute the notes, with selling commissions of up to $40 per $1,000 principal amount in many cases, and may conduct limited market-making. Investors face risks including potential early redemption, limited liquidity, price sensitivity to interest rates and credit spreads, and possible adverse tax law changes.

Rhea-AI Summary

U.S. Bancorp is offering senior medium-term notes that pay fixed interest of 5.25% per year and may be called early at the bank’s option. The notes are scheduled to mature on March 6, 2046, unless redeemed earlier, and pay interest monthly in arrears on the 6th of each month.

U.S. Bancorp can redeem the notes, in whole but not in part, on March 6, June 6, September 6 and December 6 of each year starting March 6, 2029, at 100% of principal plus accrued interest. The notes are senior unsecured obligations, sold at 100% of principal in $1,000 denominations, with selling commissions of up to $40 per $1,000.

The notes are not insured by the FDIC, will not be listed on any exchange, and investors may face limited or no secondary market liquidity. All payments depend on U.S. Bancorp’s credit, and the pricing includes dealer spread and hedging costs that may depress secondary market values.

Rhea-AI Summary

U.S. Bancorp is offering senior medium-term notes that pay fixed interest of 5.25% per year and are scheduled to mature on March 6, 2044. Interest is paid annually on March 6, beginning in 2027, using a 30/360 day-count basis.

The notes can be redeemed early at U.S. Bancorp’s option, in whole but not in part, on March 6, June 6, September 6 and December 6 of each year from March 6, 2029 through December 6, 2043, at 100% of principal plus accrued interest. Investors may have to reinvest at lower rates if the notes are called.

The notes are senior unsecured obligations of U.S. Bancorp, are not insured by the FDIC, and will not be listed on any securities exchange. The price to the public is 100% of principal, with selling commissions up to $40 per $1,000 note, and certain institutional or fee-based accounts may pay between $960 and $1,000 per $1,000 note.

Rhea-AI Summary

U.S. Bancorp is offering senior unsecured medium-term notes that pay a fixed interest rate of 5.10% per annum and are expected to mature on March 6, 2041, unless redeemed earlier. Interest is paid annually in arrears each March 6, beginning March 6, 2027, using a 30/360 day count.

The notes are callable at U.S. Bancorp’s option at 100% of principal plus accrued interest on March 6, June 6, September 6 and December 6 of each year, from September 6, 2028 through December 6, 2040. They are issued in $1,000 minimum denominations at 100% of principal, with selling commissions of up to $40 per $1,000.

The notes are not deposits, are not insured by the FDIC, and all payments depend on U.S. Bancorp’s credit. They will not be listed on any exchange, and the issuer expects limited or no secondary market, so investors should be prepared to hold to maturity or early redemption.

Rhea-AI Summary

U.S. Bancorp is offering senior unsecured medium‑term notes that pay a fixed interest rate of 5.00% per annum, priced at 100% of principal, with a minimum denomination of $1,000 per note.

The notes are expected to be issued on March 6, 2026 and to mature on March 6, 2041, paying interest annually on March 6 starting in 2027, using a 30/360 day count. U.S. Bancorp may, at its option, redeem all (but not part) of the notes at par plus accrued interest on March 6, June 6, September 6 and December 6 of each year from March 6, 2031 through December 6, 2040. The notes rank as senior unsecured obligations of U.S. Bancorp, are not insured by the FDIC, are not listed on any exchange and may have limited or no secondary market. Key risks highlighted include call risk and reinvestment risk, price sensitivity to interest rates and U.S. Bancorp’s creditworthiness, potential conflicts of interest with the affiliated distributor, and possible adverse tax law changes.

Rhea-AI Summary

U.S. Bancorp is offering senior unsecured medium-term notes that pay fixed interest of 4.60% per year, maturing on an expected date of March 6, 2036. Investors receive annual interest on March 6, starting in 2027, and repayment of principal at maturity if the notes have not been redeemed earlier.

The notes are callable at U.S. Bancorp’s option at par plus accrued interest on March 6, June 6, September 6 and December 6 of each year from 2028 through 2035. This means investors face reinvestment risk if the issuer calls the notes when market rates are lower.

The notes are senior unsecured obligations of U.S. Bancorp, subject to its credit risk, and are not insured by the FDIC or any government agency. They will not be listed on any securities exchange, so liquidity may be limited and any secondary market price may be below the original purchase price.

Rhea-AI Summary

U.S. Bancorp is offering senior unsecured medium-term notes with a fixed interest rate of 5.25% per year, maturing on or about February 27, 2046, unless called earlier. The notes pay annual interest each February 27, starting in 2027, using a 30/360 day-count basis.

The notes are callable at U.S. Bancorp’s option, in whole but not in part, on February 27, May 27, August 27 and November 27 of each year from 2031 through 2045 at 100% of principal plus accrued interest. They are not FDIC‑insured, rank as senior unsecured obligations, and will not be listed on any securities exchange, so liquidity may be limited.

Rhea-AI Summary

U.S. Bancorp is offering senior unsecured medium-term notes that pay a fixed interest rate of 5.65% per annum. The notes are expected to be issued on February 25, 2026, with a scheduled maturity on February 25, 2046, giving them a twenty-year term if not redeemed early.

The notes are callable at U.S. Bancorp’s option, in whole but not in part, on February 25, May 25, August 25 and November 25 of each year from February 25, 2028 through November 25, 2045, at 100% of principal plus accrued interest. Interest is paid annually in arrears on February 25 of each year, beginning February 25, 2027, using a 30/360 day count. The notes are offered at 100% of principal amount in minimum denominations of $1,000, are not insured by the FDIC, will not be listed on an exchange, and all payments depend on U.S. Bancorp’s creditworthiness.

Rhea-AI Summary

U.S. Bancorp plans to issue senior medium-term notes that pay fixed interest of 5.46% per year and are scheduled to mature on February 23, 2046. The notes are callable at U.S. Bancorp’s option on specified quarterly dates starting February 23, 2029, which could shorten the investment term.

Investors receive annual interest on February 23 of each year, beginning in 2027, and repayment of principal at maturity if the notes are not redeemed earlier. The notes are senior unsecured obligations, are not insured by the FDIC, may have limited or no secondary market, and are subject to U.S. Bancorp’s credit risk, early redemption risk, potential conflicts of interest, and possible adverse tax law changes.

Rhea-AI Summary

U.S. Bancorp is offering $10,558,000 of senior unsecured medium‑term notes with a fixed interest rate of 5.60% per annum, maturing on February 13, 2046. Investors receive annual interest on February 13 and repayment of principal at maturity if the notes have not been redeemed earlier.

The notes are callable at U.S. Bancorp’s option at par plus accrued interest on February 13, May 13, August 13 and November 13 of each year from February 13, 2029 through November 13, 2045. They are issued at 100% of principal, in $1,000 denominations, and are not FDIC insured, so repayment depends entirely on U.S. Bancorp’s credit.