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U.S. Bancorp is offering senior unsecured medium-term notes that pay a fixed interest rate of 4.25% per year. Interest is paid in arrears every February 11 and August 11, starting August 11, 2026, in minimum denominations of $1,000.
The notes are scheduled to mature on February 11, 2031, but U.S. Bancorp can redeem them early, in whole but not in part, at 100% of principal plus accrued interest on February 11, May 11, August 11 and November 11 of each year from February 11, 2028 through November 11, 2030.
The notes are not bank deposits and are not insured by the FDIC or any government agency. They are subject to U.S. Bancorp’s credit risk, may have limited or no secondary market, and their price can be affected by interest rates, credit spreads and built-in dealer compensation.
U.S. Bancorp is offering senior, unsecured medium‑term notes that pay fixed interest of 5.53% per annum. The notes are expected to be issued on February 20, 2026 and to mature on January 29, 2046, 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 February 20, 2029 through November 20, 2045. Interest is paid annually each February 20, starting in 2027. Minimum denominations are $1,000. The notes are not FDIC‑insured, carry U.S. Bancorp credit risk, and are not expected to be listed on any securities exchange, which may limit liquidity.
U.S. Bancorp is offering senior unsecured medium-term notes that pay fixed interest of 5.20% per year and can be called early at the issuer’s option. The notes are expected to mature on January 28, 2041, with minimum denominations of $1,000.
Interest is paid annually in arrears on February 11, beginning in 2027, using a 30/360 day-count. Starting August 11, 2028, U.S. Bancorp may redeem the notes in whole on specified quarterly dates at par plus accrued interest. Investors face issuer credit risk, call/reinvestment risk, and limited expected secondary market liquidity.
U.S. Bancorp is offering senior unsecured medium‑term notes that pay fixed interest of 4.70% per annum, with interest paid annually on February 11, starting in 2027. The notes are scheduled to mature on January 28, 2036, when investors receive principal plus any accrued interest.
The notes are callable at U.S. Bancorp’s option at par plus accrued interest on February 11, May 11, August 11 and November 11 of each year from 2031 through 2035, so investors face reinvestment risk if rates fall. The minimum denomination is $1,000, they are not FDIC insured, and there is no exchange listing, so any resale would rely on dealer interest and may occur at a discount.
U.S. Bancorp is offering senior unsecured medium-term notes with a fixed interest rate of 4.30% per year, maturing in January 2033 unless redeemed earlier. The notes pay interest annually on February 11, starting in 2027, using a 30/360 day-count basis.
The notes are callable at U.S. Bancorp’s option at par plus accrued interest on February 11, May 11, August 11, and November 11 of each year from 2031 through 2032. They are issued in $1,000 minimum denominations, are not FDIC insured, and all payments depend on U.S. Bancorp’s creditworthiness.
US Bancorp filed a Form 13F holdings report, stating that all reportable holdings for this manager are included. The filing covers 9,649 separate information table entries with an aggregate reported value of $85,348,444,232, rounded to the nearest dollar.
The report lists four other included managers, such as US Bank National Association and U.S. Bancorp Asset Management Inc. It is signed on behalf of the reporting manager by Vice President Shari Musselman, who certifies that the information provided is true, correct, and complete.
U.S. Bancorp plans to issue senior unsecured medium-term notes offering a fixed interest rate of 5.30% per annum. The notes are expected to mature on January 31, 2046, unless U.S. Bancorp exercises its right to redeem them early at par plus accrued interest.
Interest is paid annually in arrears on February 19 of each year, beginning February 19, 2027, using a 30/360 day-count convention and $1,000 minimum denominations. Starting February 19, 2031, and on specified quarterly redemption dates through November 19, 2045, the issuer may call the notes in whole, but not in part.
The notes rank as senior unsecured obligations of U.S. Bancorp, are not insured by the FDIC, and are subject to the company’s credit risk. The documents highlight risks including call risk, limited or no secondary market, price sensitivity to interest rates and credit spreads, conflicts of interest with affiliates, and potential adverse tax law changes.
U.S. Bancorp adopted a new U.S. Bank Executive Change in Control Severance Plan for its executive officers and certain other officers, including currently serving named executive officers. The plan provides severance benefits if an executive is involuntarily terminated without Cause or resigns for Good Reason within 24 months after a Change in Control, as those terms are defined in the plan. Eligible participants receive a lump-sum cash payment calculated under the plan formula, subject to signing and not revoking a participation agreement. Severance is also conditioned on a general release of claims, compliance with confidentiality and non-solicitation obligations, and a non-competition covenant where permitted by law. Executives generally cannot receive severance under this plan and another company severance arrangement at the same time.
U.S. Bancorp is offering senior unsecured medium-term notes that pay a fixed interest rate of 5.50% per annum and are expected to mature on February 11, 2046, unless called earlier. Investors receive interest monthly, paid in arrears on the 11th day of each month, starting March 11, 2026.
The notes are callable at U.S. Bancorp’s option, in whole but not in part, on the 11th day of each month from February 11, 2027 through January 11, 2046 at 100% of principal plus accrued interest. The issue price is 100% of principal amount, with selling commissions up to $30 per $1,000 note, and certain institutional or fee-based accounts may pay between $970 and $1,000 per $1,000 note.
The notes rank as senior unsecured debt of U.S. Bancorp, are not FDIC insured, and all payments depend on the company’s creditworthiness. They will not be listed on any securities exchange, and the documents caution that a secondary market may be limited, that early redemption could force reinvestment at lower rates, and that potential conflicts of interest exist because an affiliate, U.S. Bancorp Investments, Inc., acts as agent, market maker, and hedging counterparty.
U.S. Bancorp is offering senior unsecured medium-term notes that pay a fixed interest rate of 5.40% per annum, maturing on February 11, 2042, unless redeemed earlier. Interest is paid annually on February 11, beginning in 2027, using a 30/360 day-count convention.
The notes are callable at U.S. Bancorp’s option at par plus accrued interest on February 11, May 11, August 11 and November 11 of each year, starting February 11, 2028 and ending November 11, 2041. Investors face reinvestment risk if the notes are redeemed early, potential price declines from interest rate or credit spread changes, and limited or no secondary market liquidity.
The notes rank as U.S. Bancorp’s senior unsecured debt and are subject to its credit risk. They are not bank deposits and are not insured by the FDIC or any government agency. U.S. Bancorp Investments, Inc., an affiliate and FINRA member, will distribute the notes and may earn selling commissions of up to $20 per $1,000 principal amount, creating a disclosed conflict of interest.