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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 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.

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U.S. Bancorp outlines its large, diversified banking and payments franchise and an extensive U.S. and limited international footprint, including $522.2 billion in deposits at USBNA, 2,075 branches, 4,428 ATMs and 68,520 employees as of December 31, 2025.

The company describes a highly regulated environment, ongoing capital and liquidity requirements, stress testing and resolution planning, and notes that it exceeded all Basel III capital and leverage minimums with a 2.6 percent stress capital buffer at year-end 2025.

U.S. Bancorp highlights a pending acquisition of BTIG, a global institutional trading and investment banking firm, for up to $1 billion, combining $362.5 million in cash and 6,600,594 common shares at closing plus up to $275 million of performance-based cash over three years.

The filing also details human capital initiatives such as large-scale training programs and an AI learning platform, growing regulatory focus on areas like digital assets, privacy and fair access, and a multi-layer cybersecurity and third-party risk framework, while stating it did not identify cybersecurity events that materially affected 2025 results.

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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.

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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.

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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.

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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.

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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.

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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.

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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.

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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.

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FAQ

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

The current stock price of Us Bancorp (USB) is $57.26 as of February 26, 2026.

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

The market cap of Us Bancorp (USB) is approximately 87.2B.

USB Rankings

USB Stock Data

87.16B
1.55B
Banks - Regional
National Commercial Banks
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United States
MINNEAPOLIS

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