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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.
U.S. Bancorp priced $1,912,000 of Senior Medium-Term Notes — callable fixed rate notes paying 5.40% per annum with maturity on May 18, 2037. The Notes are callable, in whole but not in part, on quarterly Redemption Dates beginning November 18, 2027. The price to public is $1,000 per $1,000 principal amount and the aggregate proceeds to the issuer (before expenses) are $1,890,776.80.
U.S. Bancorp priced $7,465,000 aggregate principal amount of Senior Medium-Term Notes—Callable Fixed Rate Notes—bearing interest at 5.625% per annum. The Notes were originally issued on May 18, 2026 and mature on May 18, 2041, subject to issuer optional redemption on specified Redemption Dates beginning August 18, 2028.
The Notes are senior unsecured obligations of U.S. Bancorp, sold at an issue price of 100% of principal with proceeds to the issuer of $7,318,312.75 before expenses and selling commissions up to $19.65 per $1,000 principal amount. Interest is paid annually each May 18, and the Notes will be delivered in book-entry form through DTC.
U.S. Bancorp is offering Senior Medium-Term Notes, Series Callable Fixed Rate Notes carrying a fixed interest rate of 5.55% per annum and a term expected to mature on May 28, 2041. The Notes are priced at 100% of principal ($1,000 per Note), may be redeemed in whole on scheduled quarterly Redemption Dates beginning August 28, 2028, and will pay interest annually each May 28, subject to customary business day and interest accrual conventions.