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US BANCORP \DE\ (USB) SEC Filings, Jan-Feb 2026

USB NYSE
Rhea-AI Summary

U.S. Bancorp is offering senior unsecured medium-term notes with a fixed interest rate of 4.00% per annum, maturing on or about February 20, 2031. Investors receive monthly interest payments on the 20th of each month, starting March 20, 2026, plus principal at maturity if the notes are still outstanding.

The notes are callable at U.S. Bancorp’s option, in whole but not in part, on February, May, August and November 20 of each year from February 20, 2029 through November 20, 2030 at 100% of principal plus accrued interest. Key risks include early redemption and reinvestment risk, issuer credit risk, potential conflicts of interest with the distributing affiliate, limited or no secondary market, pricing that includes dealer spread and hedging profit, and possible adverse changes in tax law.

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U.S. Bancorp is issuing $2,000,000 of senior medium-term notes with a fixed 4.00% annual interest rate, maturing February 6, 2031. The notes are callable at the issuer’s option on February 6, 2030 at 100% of principal plus accrued interest, which could shorten the investment term.

Interest is paid semiannually in arrears on February 6 and August 6 of each year, starting August 6, 2026, using a 30/360 day count. The public offering price is $1,000 per note, with proceeds to U.S. Bancorp of $1,990,000 before expenses. These are senior unsecured obligations, not insured by the FDIC, and carry the credit and liquidity risks described in the risk factors section.

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U.S. Bancorp Senior EVP and Chief HR Officer Elcio R.T. Barcelos reported a stock sale. On February 3, 2026, he sold 17,204 shares of U.S. Bancorp common stock at $58.43 per share.

After this transaction, he beneficially owned 87,081 shares of common stock directly. This Form 4 filing records an executive’s personal trading activity and helps investors track how key insiders are changing their share ownership over time.

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US Bancorp insider James L. Chosy, Senior EVP and General Counsel, reported a transfer of 4,500 shares of US Bancorp common stock on February 3, 2026. The shares were transferred at a reported price of $0.0000 per share, indicating no cash consideration.

After this non-derivative transaction, Chosy directly beneficially owns 221,875 shares of US Bancorp common stock. No derivative securities were reported as acquired, disposed of, or held in this filing.

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U.S. Bancorp is offering $6,841,000 of senior medium-term notes paying fixed interest of 5.40% per year, maturing on February 6, 2046. The notes are callable at U.S. Bancorp’s option at par plus accrued interest on February 6, May 6, August 6, and November 6 from 2029 through 2045.

Interest is paid annually on February 6, starting in 2027, using a 30/360 day-count convention and a following business day convention. The price to the public is $1,000 per $1,000 principal amount, with selling commissions up to $21.015 per note, resulting in net proceeds of $6,697,236.39 before expenses. The unsecured notes are subject to U.S. Bancorp’s credit risk and are not insured or exchange-listed.

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U.S. Bancorp is offering senior medium-term callable fixed-rate notes due February 6, 2031. The notes pay fixed interest of 4.00% per annum, with interest paid in arrears every February 6 and August 6, beginning August 6, 2026.

The notes may be redeemed at U.S. Bancorp’s option in whole, but not in part, on February 6, 2030 at 100% of principal plus accrued interest. They are issued in minimum denominations of $1,000, are senior unsecured obligations subject to U.S. Bancorp’s credit risk, will not be listed on any securities exchange, and are not insured by the FDIC or any government agency.

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Rhea-AI Summary

A shareholder of USB filed a notice of proposed sale under Rule 144 covering 17,204 shares of common stock. The shares are to be sold through Fidelity Brokerage Services LLC on or about February 3, 2026 on the NYSE, with an aggregate market value of $1005229.72.

The shares were acquired from the issuer as restricted stock vesting granted as compensation on several dates from March 5, 2022 through March 5, 2024, in amounts that total 17,204 shares. Shares outstanding were 1,554,434,067 at the time of the notice.

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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.

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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.

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Rhea-AI Summary

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.

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FAQ

How many US BANCORP \\DE\\ (USB) SEC filings are available on StockTitan?

StockTitan tracks 279 SEC filings for US BANCORP \\DE\\ (USB), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for US BANCORP \\DE\\ (USB)?

The most recent SEC filing for US BANCORP \\DE\\ (USB) was filed on February 6, 2026.