US Bancorp Senior EVP and General Counsel James L. Chosy reported tax-withholding dispositions of common stock. On March 2, 2026, he disposed of 17,227 shares at $54.66 per share, following earlier dispositions of 2,222 shares on February 28 and 2,098 shares on February 27. After the latest transaction, he directly owned 232,651 shares.
US Bancorp executive chairman and director Andrew Cecere reported several administrative stock transactions involving company common shares. On February 27, 2026, he disposed of 11,208 shares at $57.26 per share, and on February 28, 2026 he disposed of 14,967 shares at $54.66 per share. On March 2, 2026, he disposed of an additional 83,684 shares at $54.66 per share. Each disposition is coded "F" and described as payment of tax liability by delivering shares, rather than an open-market sale. After these transactions, he directly held 1,404,824 common shares. As of a plan report dated February 27, 2026, he also indirectly held 15,155 shares through a 401(k) plan and 341 shares through a trust.
US Bancorp Senior EVP and Chief HR Officer Elcio R.T. Barcelos reported three tax-withholding dispositions of common stock. These transactions, coded "F," covered a total of 21,741 shares at prices of about $54.66 and $57.26 per share. Following the most recent disposition on March 2, 2026, Barcelos directly held 97,663 shares of US Bancorp common stock.
US Bancorp senior executive Souheil Badran, SEVP and Chief Operations Officer, reported several automatic share dispositions related to tax withholding. On February 27, 2026, he disposed of 2,326 common shares at $57.26 per share. On February 28 and March 2, 2026, he disposed of 3,678 and 17,884 shares, respectively, each at $54.66 per share. All transactions were coded as tax-withholding dispositions rather than open-market trades. Following the March 2 transaction, he directly owned 81,507 US Bancorp common shares, which the filing notes include amounts acquired through dividend reinvestment.
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.
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.
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.
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.
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.
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.