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.
US Bancorp executive Souheil Badran reported an equity award. On February 11, 2026, he acquired 34,526 shares of US Bancorp common stock at $0.0000 per share through a grant classified as a performance-based restricted stock unit award. Following this transaction, he directly owns 105,395 shares. The units vest on March 2, 2026, with the earned amount determined by company performance over the January 1, 2023 to December 31, 2025 period and include shares acquired through dividend reinvestment.
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.
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.
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.
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.
U.S. Bancorp is issuing $9,000,000 of senior medium-term notes with a fixed interest rate of 4.25% per annum, maturing on February 11, 2031, unless called earlier. Investors receive semiannual interest payments each February 11 and August 11, starting August 11, 2026.
The notes are callable at U.S. Bancorp’s option at 100% of principal plus accrued interest on February 11, May 11, August 11 and November 11 from 2028 through 2030. Minimum denominations are $1,000. The notes are senior unsecured obligations, not insured by the FDIC, and all payments depend on U.S. Bancorp’s credit.
The price to the public is 100% of principal, with underwriting fees up to $2.833 per $1,000 note, resulting in proceeds to U.S. Bancorp of $8,974,503 before expenses. The notes are not listed on an exchange, and the issuer warns of potential call risk, price sensitivity to rates and credit spreads, and limited secondary-market liquidity.
U.S. Bancorp is issuing $2,774,000 of senior medium-term notes that pay fixed interest of 5.40% per year and mature on February 11, 2042. The notes are callable at the company’s option starting February 11, 2028, on quarterly redemption dates, which may end interest payments early.
Interest is paid annually in arrears each February 11, beginning in 2027, using a 30/360 day-count basis. The notes are unsecured senior debt, not FDIC insured, and are issued in $1,000 minimum denominations at 100% of principal, with offering proceeds of $2,746,873.05 before expenses.
U.S. Bancorp is issuing $2,144,000 of senior medium-term notes that pay fixed interest of 4.30% per annum and mature on January 28, 2033. Interest is paid annually on February 11, starting in 2027, using a 30/360 day-count basis, in $1,000 minimum denominations.
The notes are callable at the issuer’s option at par plus accrued interest on February 11, May 11, August 11 and November 11 of each year from February 11, 2031 through November 11, 2032, which creates reinvestment risk if they are redeemed early. The notes are senior unsecured obligations subject to U.S. Bancorp’s credit risk and are not FDIC-insured.
The price to the public is $1,000 per note, including dealer spread and hedging costs. After underwriting fees of $24,426.59, U.S. Bancorp expects proceeds of $2,119,573.41 before expenses. The notes will not be listed on any exchange, and the issuer does not expect an active secondary market to develop.
U.S. Bancorp is issuing $12,668,000 of senior medium-term notes that pay fixed interest and can be called early. The notes carry a 5.05% annual interest rate, paid each February 11 from February 11, 2027 until maturity on February 11, 2037, unless redeemed earlier.
U.S. Bancorp may redeem the notes at par plus accrued interest on February 11, May 11, August 11 and November 11 of each year from February 11, 2028 through November 11, 2036. The notes are senior unsecured obligations, sold at 100% of principal, with proceeds to the issuer of about $12.54 million after selling commissions.
U.S. Bancorp is issuing $7,019,000 of senior medium-term notes with a fixed 5.20% annual interest rate.
The notes mature on January 28, 2041, pay interest each February 11 starting in 2027, and are callable at U.S. Bancorp’s option at par plus accrued interest on February 11, May 11, August 11 and November 11 from August 11, 2028 through November 11, 2040.
The notes are issued in $1,000 denominations at 100% of principal, with total underwriting fees and commissions of $137,551.34 and net proceeds of $6,881,448.66 before expenses. They are senior unsecured obligations, not FDIC insured, and the company highlights credit risk, limited liquidity, potential early redemption, and sensitivity of secondary prices to interest rates, credit spreads and embedded dealer and hedging costs.