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.
U.S. Bancorp filings document the regulatory disclosures of the Delaware parent company of U.S. Bank National Association. Its 8-K reports record material corporate events and list the company’s NYSE-registered securities, including common stock, depositary shares representing Series A, B, K, L, M and O non-cumulative perpetual preferred stock, and Series CC senior notes.
Proxy materials address shareholder voting, board and leadership governance, and management priorities for the banking organization, including organic growth, payments transformation, expense management, and productivity. The filing record also reflects capital-structure disclosure for the company’s common equity, preferred depositary shares, and listed debt securities.
U.S. Bancorp is offering Senior Medium-Term Notes, Series Callable Fixed Rate Notes due June 2, 2036, carrying a fixed interest rate of 5.40% per annum. The Notes are callable, in whole but not in part, on each March 2, June 2, September 2 and December 2 beginning December 2, 2027 through March 2, 2036. Notes are offered in minimum denominations of $1,000 at an issue price of 100% of principal. The price to public assumes $1,000 per note and selling commissions to distribution participants may be up to $40.00 per $1,000 principal amount. The offering will be distributed by an affiliate, U.S. Bancorp Investments, Inc., which creates a conflict subject to FINRA Rule 5121. The Notes are senior, unsecured obligations of U.S. Bancorp and are not FDIC insured.
U.S. Bancorp is offering Senior Medium-Term Notes — fixed-rate, callable debt. The Notes bear a stated interest rate of 5.75% per annum, have an expected Original Issue Date of June 2, 2026 and an expected Maturity Date of June 2, 2041. The issuer may redeem the Notes in whole (but not in part) on scheduled quarterly Redemption Dates beginning September 2, 2028 through March 2, 2041, at 100% of principal plus any accrued and unpaid interest. Notes are offered in minimum denominations of $1,000 and the stated issue price is 100% of principal. The pricing supplement discloses that an affiliate, U.S. Bancorp Investments, Inc., participates in distribution and that selling commissions may be up to $40.00 per $1,000 principal amount.
U.S. Bancorp is offering Senior Medium-Term Notes, Series Callable Fixed Rate Notes due June 2, 2046, with an interest rate of 6.00% per annum and a twenty-year term from the Original Issue Date. Each Note has a principal amount of $1,000 and an issue price of 100% of principal.
The issuer may redeem the Notes in whole, but not in part, on scheduled Redemption Dates beginning June 2, 2029 (March 2, June 2, September 2 and December 2 of each year) at a redemption price equal to principal plus accrued interest. The offering includes selling commissions up to $40.00 per $1,000 note, and distribution is being managed by U.S. Bancorp Investments, Inc., an affiliate, in compliance with FINRA Rule 5121.
U.S. Bancorp is offering Senior Medium-Term Notes, Series Callable Fixed Rate Notes with an Interest Rate of 6.00% per annum and an expected Original Issue Date of June 2, 2026. The notes have an expected Maturity Date of June 2, 2046 and are callable, in whole but not in part, on specified quarterly Redemption Dates beginning June 2, 2027, at a redemption price equal to 100% of principal plus accrued interest. Interest is payable in arrears on the 2nd calendar day of each month beginning July 2, 2026. Notes are offered in minimum denominations of $1,000. The pricing date is expected to be May 29, 2026. The offering is unsecured senior debt of U.S. Bancorp and payments are subject to the company's credit risk.
U.S. Bancorp priced a callable Senior Medium-Term Note offering: $991,000 aggregate principal of Series Callable Fixed Rate Notes due November 19, 2045 with a 5.78% fixed interest rate. The Notes pay interest annually each May 19 beginning May 19, 2027 and may be redeemed in whole, at the issuer's option, on specified quarterly Redemption Dates beginning May 19, 2029.
The Notes were issued at par ($1,000 per Note) with selling commissions up to $20.00 per $1,000; proceeds to U.S. Bancorp before expenses total $971,180. The Notes are senior, unsecured obligations and are not FDIC insured. Sales involve an affiliate broker-dealer (USBI) and comply with FINRA Rule 5121.
U.S. Bancorp priced $4,897,000 of Senior Medium-Term Notes due February 19, 2041. The Notes pay a fixed 5.50% per annum, carry a 14.75-year term from the Original Issue Date of May 19, 2026, and are callable at the issuer's option on specified quarterly Redemption Dates beginning August 19, 2028. Interest is paid monthly on the 19th, principal is payable at maturity unless previously redeemed, and the Notes are senior unsecured obligations of U.S. Bancorp. The offering price assumes $1,000 per $1,000 principal amount and proceeds to the issuer before expenses are shown as $980.55 per Note in the primary table.
U.S. Bancorp is offering Series Callable Fixed Rate Senior Medium-Term Notes totaling $6,987,000. The Notes pay a fixed 5.30% annual interest rate, mature on April 19, 2036, and may be redeemed at the issuer’s option on scheduled quarterly Redemption Dates beginning November 19, 2027.
Notes sold at $1,000 per Note (100% of principal) will receive proceeds to the issuer of $6,886,946.16 before expenses, after fees and commissions. Notes are unsecured senior obligations of U.S. Bancorp, will be delivered in book-entry form through DTC, and are not FDIC-insured.
U.S. Bancorp priced $4,488,000 senior medium-term notes, Series Callable Fixed Rate Notes due May 19, 2032. The Notes pay a fixed 5.00% annual interest rate and are callable at issuer option on the 19th calendar day of February, May, August and November each year beginning May 19, 2027, subject to the Business Day Convention and the Interest Accrual Convention. The offering is priced at $1,000.00 per $1,000 principal amount Note, with proceeds to the issuer of $996.05 per Note (before expenses) and aggregate proceeds of $4,470,272.40. The Notes are senior, unsecured obligations of U.S. Bancorp, not FDIC-insured, and will be issued in book-entry form through DTC on or about May 19, 2026. USBI, an affiliate and FINRA member, is participating in distribution, creating a conflict of interest under FINRA Rule 5121.
US Bancorp filed a Form 13F reporting its institutional holdings. The report lists 8,287 portfolio entries with an aggregate market value of $82,392,561,349. The filing also identifies 3 other included managers associated with the report.
U.S. Bancorp priced a primary offering of Senior Medium-Term Notes with aggregate principal of $8,239,000. The Notes pay a fixed 5.80% per annum interest rate, mature on May 18, 2046, and are callable at the issuer's option on specified Redemption Dates beginning May 18, 2029.
The Notes are unsecured, issued in minimum denominations of $1,000, offered at 100% of principal, and will be delivered in book-entry form through DTC on or about May 18, 2026. The offering includes selling commissions of up to $19.85 per $1,000 and proceeds to the issuer of $980.15 per $1,000 before expenses.