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.
U.S. Bancorp is issuing $3,438,000 of senior medium-term callable fixed-rate notes due February 11, 2046. The notes pay a fixed interest rate of 5.50% per annum, with interest paid monthly on the 11th day from March 11, 2026 until maturity, unless redeemed earlier.
The notes are redeemable at U.S. Bancorp’s option, in whole but not in part, on monthly Redemption Dates starting February 11, 2027 at 100% of principal plus accrued interest. They are senior unsecured obligations, not FDIC insured, and are subject to U.S. Bancorp’s credit risk and limited expected secondary market liquidity.
US Bancorp Vice Chair Mark G. Runkel reported stock transactions on February 6, 2026. He exercised an employee stock option for 15,339 shares of common stock at an exercise price of $55.01 per share, converting the option into shares.
On the same day, he sold 32,195 shares of common stock at a weighted average price of $60.648 per share, with actual sale prices ranging from $60.630 to $60.661. After these transactions, he directly owned 97,728 shares, and indirectly held 458 shares through a 401(k) plan and 2,846 shares through a trust. The exercised options had vested in four equal installments beginning on February 16, 2018.
A security holder of the issuer has filed a Rule 144 notice to sell 32,195 shares of common stock through Fidelity Brokerage Services LLC on the NYSE, with an aggregate market value of $1,952,577.99 and an approximate sale date of 02/06/2026.
The filing notes that 1,554,434,067 shares of this class were outstanding and details that the shares to be sold were acquired mainly through option grants and restricted stock vesting between 2017 and 2024, paid for via cash and equity compensation.
U.S. Bancorp is offering senior medium-term callable fixed-rate notes due February 20, 2041 as part of its Series CC program. The notes pay a fixed interest rate of 5.40% per annum, with interest paid annually on February 20, beginning in 2027.
The notes are issued in $1,000 minimum denominations at 100% of principal amount, in U.S. dollars. U.S. Bancorp may, at its option, redeem the notes in whole (but not in part) at par plus accrued interest on February 20, May 20, August 20, and November 20 of each year, from August 20, 2028 through November 20, 2040.
The notes are senior, unsecured obligations of U.S. Bancorp and are not insured by the FDIC or any government agency. Key risks highlighted include the issuer’s credit risk, the possibility of early redemption reducing future interest payments, potential price declines if sold before maturity, limited or no secondary market, and conflicts of interest because an affiliate, U.S. Bancorp Investments, Inc., acts as distributor and may make markets in the notes.
U.S. Bancorp is offering senior unsecured medium-term notes with a fixed interest rate of 5.20% per annum, maturing on or about February 20, 2041. The notes are designed for investors seeking fixed income but accepting the risk of early redemption.
The notes pay annual interest in arrears each February 20, starting in 2027, based on a 30/360 day count, in $1,000 minimum denominations at 100% of principal. U.S. Bancorp may redeem them, in whole but not in part, on specified quarterly redemption dates from August 20, 2028 through November 20, 2040 at par plus accrued interest.
The notes will not be listed on any securities exchange, are not FDIC insured, and all payments depend on U.S. Bancorp’s credit. U.S. Bancorp Investments, Inc., an affiliate and FINRA member, will distribute the notes, with selling commissions up to $40 per $1,000 principal amount and potential resale prices between $960 and $1,000 for certain accounts.
U.S. Bancorp is offering senior unsecured Medium-Term Notes with a fixed interest rate of 5.30% per annum, expected to mature on February 20, 2044. Interest is paid in arrears each year on February 20, beginning February 20, 2027, using a 30/360 day-count convention.
The notes are callable at the issuer’s option at 100% of principal plus accrued interest on February 20, May 20, August 20 and November 20 of each year, from February 20, 2029 through November 20, 2043. They are issued in $1,000 minimum denominations, are not listed on any exchange, and are not FDIC insured. Key risks include call risk, price sensitivity to interest rates and U.S. Bancorp’s credit, potential conflicts of interest involving U.S. Bancorp Investments, Inc., and possible adverse tax law changes.
U.S. Bancorp is offering senior unsecured medium‑term notes that pay fixed interest of 5.30% per annum and are scheduled to mature on February 20, 2046. Interest is paid monthly in arrears on the 20th of each month, using a 30/360 day count convention.
The notes are callable at U.S. Bancorp’s option at par plus accrued interest on February 20, May 20, August 20 and November 20 of each year, starting February 20, 2029 and ending November 20, 2045. They are issued in $1,000 minimum denominations and are not listed on any securities exchange.
USBI, an affiliated broker‑dealer, will distribute the notes and may receive selling commissions of up to $40 per $1,000 principal amount. The pricing supplement highlights risks including early redemption and reinvestment risk, potential illiquidity and price discounts in any secondary market, and full exposure to U.S. Bancorp’s credit risk.
U.S. Bancorp plans to issue senior unsecured medium‑term notes that pay fixed interest of 5.00% per annum and are scheduled to mature on February 20, 2038, unless redeemed earlier. Each note has a $1,000 principal amount and is offered at 100% of principal, subject to discounts for some fee‑based accounts.
Interest is paid annually in arrears on February 20 of each year, starting in 2027, using a 30/360 day‑count convention. U.S. Bancorp may, at its option, redeem the notes in whole (but not in part) on February 20, May 20, August 20 and November 20 of each year from February 20, 2028 through November 20, 2037 at 100% of principal plus accrued interest.
The notes rank as senior unsecured debt of U.S. Bancorp, are not deposits, and are not insured by the FDIC or any government agency. Key risks highlighted include call risk (reinvestment at lower rates), interest‑rate and market‑value risk, U.S. Bancorp credit risk, limited or no secondary market, potential conflicts of interest with the distributing affiliate, and possible adverse changes in tax law.
U.S. Bancorp is offering senior unsecured medium-term notes that pay a fixed interest rate of 4.75% per annum and are scheduled to mature on February 20, 2034, unless redeemed earlier at the company’s option.
The notes pay interest annually on February 20, beginning in 2027, using a 30/360 day-count convention and a $1,000 minimum denomination. Starting February 20, 2027, and on specified quarterly redemption dates through November 20, 2033, U.S. Bancorp may call the notes at 100% of principal plus accrued interest, ending future payments. The notes are not insured by the FDIC, will not be listed on any securities exchange, and their value and repayment depend entirely on U.S. Bancorp’s creditworthiness, with limited expected secondary market liquidity.
U.S. Bancorp is offering senior unsecured medium-term notes that pay a fixed interest rate of 4.65% per annum and are scheduled to mature on August 20, 2034, unless redeemed earlier at the company’s option.
The notes are callable at par plus accrued interest on February 20, May 20, August 20 and November 20 of each year from August 20, 2027 through May 20, 2034. Interest is paid annually on February 20, beginning in 2027, using a 30/360 day count. The notes rank as senior unsecured debt of U.S. Bancorp, are issued in $1,000 denominations, and are not insured by the FDIC. They are not listed on any exchange, and secondary market liquidity is not assured.