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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.
US Bancorp vice chair Mark G. Runkel received a grant of 19,099 shares of common stock at no cost, raising his directly held stake to 116,827 shares. The award reflects performance-based restricted stock units tied to company results over a three-year period ending December 31, 2025.
The performance units, which made up 60% of his 2023 long-term incentive award, are scheduled to vest on March 2, 2026 and be settled in shares. Runkel also reports indirect holdings of 458 shares through a 401(k) plan and 2,846 shares held by a trust.
US Bancorp Vice Chair Jodi L. Richard reported acquiring 41,138 shares of US Bancorp common stock on February 11, 2026 at a price of $0.0000 per share, bringing her directly held stake to 247,790 shares.
The shares reflect performance-based restricted stock units from a 2023 long-term incentive award. These units represented 60% of the grant date fair market value of her 2023 long-term incentive compensation, granted on March 2, 2023. The number of units earned was determined on February 11, 2026 based on company performance against preset targets over a three-year period from January 1, 2023 to December 31, 2025, and are scheduled to vest on March 2, 2026.
US Bancorp President & CEO Gunjan Kedia reported an equity award tied to company performance. On February 11, 2026, she acquired 51,423 shares of US Bancorp common stock at a price of $0.0000 per share through a grant, award, or other acquisition.
The shares reflect performance-based restricted stock units from her 2023 long-term incentive award, determined by preset performance targets over the January 1, 2023 to December 31, 2025 period and scheduled to vest on March 2, 2026. Following this transaction, she directly owns 375,321 common shares.
US Bancorp Senior EVP and General Counsel James L. Chosy acquired 32,323 shares of common stock on a grant or award basis at a price of $0.0000 per share. Following this award, he directly beneficially owns 254,198 US Bancorp common shares.
The award reflects performance-based restricted stock units from his 2023 long-term incentive plan. These units, which represented 60% of the grant date fair market value of that 2023 award, cover a three-year performance period from January 1, 2023 to December 31, 2025. The number of units earned, and eligible to be settled in shares, was determined on February 11, 2026 based on preset performance targets and is scheduled to vest on March 2, 2026.