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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 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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U.S. Bancorp is offering $7,411,000 in senior medium-term callable fixed-rate notes due February 20, 2038 with an interest rate of 5.00% per annum and an Original Issue Date of February 20, 2026. The Notes pay interest annually on February 20, beginning February 20, 2027, and may be redeemed in whole (but not in part) on specified quarterly Redemption Dates beginning February 20, 2028, subject to a minimum 5 business‑day notice to DTC.

Notes are unsecured senior obligations, issued in minimum denominations of $1,000, priced at par with proceeds to the issuer of $7,289,830.15 before expenses. USBI, an affiliate, is acting as distributor; selling commissions of up to $16.35 per $1,000 Note are disclosed and FINRA Rule 5121 procedures apply.

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U.S. Bancorp priced $15,155,000 of Senior Medium-Term Notes, Series Callable Fixed Rate Notes due February 20, 2031. The Notes pay interest at 4.00% per annum, have an Original Issue Date of February 20, 2026, and are callable, in whole but not in part, on the 20th of February, May, August and November each year from February 20, 2029 through November 20, 2030.

The offering price is $1,000 per $1,000 principal amount (100%), with proceeds to the issuer of $994.69 per Note and aggregate proceeds before expenses of $15,074,526.95. Payments are unsecured senior obligations of U.S. Bancorp and subject to the issuer's credit risk.

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U.S. Bancorp priced $2,014,000 of Senior Medium‑Term Notes due February 20, 2034. The Notes carry a fixed 4.75% annual coupon, pay interest annually on each February 20 beginning February 20, 2027, and are callable at the issuer's option on specified quarterly Redemption Dates beginning February 20, 2027.

The Notes are senior, unsecured obligations, issued at 100% of principal in minimum denominations of $1,000. Proceeds to the issuer before expenses are stated as $2,002,923.00.

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U.S. Bancorp priced $2,322,000 of Senior Medium-Term Notes due August 20, 2034. The Notes pay a fixed 4.65% per annum, have an Original Issue Date of February 20, 2026 and a scheduled maturity of August 20, 2034. The issuer may redeem the Notes in whole, not in part, on the 20th calendar day of February, May, August and November each year beginning August 20, 2027 through May 20, 2034, at a redemption price equal to principal plus accrued interest.

Notes are issued in minimum denominations of $1,000 and were offered at 100% of principal. The pricing shows a per‑note selling commission up to $11.48 and proceeds to the issuer of $2,295,343.44 before expenses. The Notes are senior unsecured obligations and are subject to U.S. Bancorp credit risk and the other risks described in the supplement.

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U.S. Bancorp priced $5,833,000 of Senior Medium‑Term Notes, Series Callable Fixed Rate due February 20, 2041. The Notes pay a fixed 5.20% interest rate, pay annually on February 20 beginning February 20, 2027, and are senior unsecured obligations of U.S. Bancorp.

The Notes are callable, at the issuer’s option, on each February 20, May 20, August 20 and November 20 from August 20, 2028 through November 20, 2040, at 100% of principal plus accrued interest. The issue price is $1,000.00 per $1,000 principal amount (100%), with proceeds to the company of $5,724,914.51 before expenses and selling commissions up to $108,085.49 in the aggregate.

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U.S. Bancorp priced a primary offering of $10,038,000 aggregate principal amount of Senior Medium-Term Notes, Series Callable Fixed Rate Notes due February 20, 2041 at an interest rate of 5.40% per annum.

The Notes pay interest annually on the 20th day of February beginning February 20, 2027, are callable at issuer option on scheduled quarterly Redemption Dates beginning August 20, 2028, and were issued at $1,000 per $1,000 principal amount with proceeds to the issuer shown as $10,000,357.50 before expenses.

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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.

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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.

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FAQ

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

The current stock price of Us Bancorp (USB) is $54.63 as of March 2, 2026.

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

The market cap of Us Bancorp (USB) is approximately 85.0B.

USB Rankings

USB Stock Data

85.00B
1.55B
Banks - Regional
National Commercial Banks
Link
United States
MINNEAPOLIS

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