U.S. Bancorp filings document the regulatory disclosures of the Delaware parent company of U.S. Bank National Association. Its 8-K reports record material corporate events and list the company’s NYSE-registered securities, including common stock, depositary shares representing Series A, B, K, L, M and O non-cumulative perpetual preferred stock, and Series CC senior notes.
Proxy materials address shareholder voting, board and leadership governance, and management priorities for the banking organization, including organic growth, payments transformation, expense management, and productivity. The filing record also reflects capital-structure disclosure for the company’s common equity, preferred depositary shares, and listed debt securities.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.