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 priced $12,000,000 of senior medium-term notes due May 8, 2029. The Notes pay a fixed 4.20% per annum, accrue interest on a 30/360 basis, and pay semiannual interest on May 8 and November 8, beginning November 8, 2026. The Notes are callable, in whole but not in part, on May 8 and November 8 of 2028 (with notices to DTC at least five business days before a Redemption Date). The Original Issue Date is May 8, 2026, priced at 100% of principal in $1,000 denominations. Proceeds to the issuer before expenses are $11,942,400 on the $12,000,000 offering.
Issuer reported a Form 144 notice for the proposed sale of Common stock. The filing lists Fidelity Brokerage Services LLC and shows a filing date of 05/05/2026 on NYSE. The excerpt enumerates multiple Restricted Stock Vesting entries with share counts, including 4,045; 4,835; and 4,253.
U.S. Bancorp delivered stronger results in the first quarter of 2026, with net income attributable to the company rising to $1,945 million from $1,709 million a year earlier. Net income applicable to common shareholders reached $1,841 million, and diluted earnings per share increased to $1.18 from $1.03.
Total net revenue grew to $7,288 million, supported by higher net interest income driven by loan growth and better earning-asset mix, and a 5.7 percent rise in noninterest income led by capital markets, fee, and card businesses. Operating efficiency improved as the efficiency ratio moved to 58.2 percent from 60.8 percent.
Credit quality remained stable: the allowance for credit losses was $7,977 million, nonperforming assets declined to $1,528 million, and net charge-offs were essentially flat at $546 million, with total loan net charge-offs at 0.56 percent of average loans. Regulatory capital stayed strong, including a common equity tier 1 ratio of 10.8 percent.
The balance sheet expanded moderately, with average loans up 3.8 percent and average deposits up 1.7 percent. The company also highlighted a pending acquisition of BTIG for up to $1 billion, combining cash and stock at closing plus potential earn-out payments tied to performance.
U.S. Bancorp priced $4,886,000 of Senior Medium-Term Notes — Series Callable Fixed Rate Notes due May 6, 2041 with a fixed interest rate of 5.40% per annum. The Notes are callable, in whole but not in part, on quarterly Redemption Dates beginning August 6, 2028. Interest is payable monthly on the 6th of each month beginning June 6, 2026, using a 30/360 day count. The offering price per Note is $1,000.00, with selling commissions up to $19.00 per $1,000 and proceeds to the issuer of $981.00 per Note (aggregate proceeds $4,793,166.00 before expenses). The Notes are senior unsecured obligations of U.S. Bancorp and are not FDIC insured.
U.S. Bancorp priced $4.846M of callable Senior Medium-Term Notes. These are 20-year, senior unsecured notes with a 5.70% fixed interest rate, original issue date May 6, 2026 and maturity May 6, 2046. The issuer may redeem the notes in whole (but not in part) on specified quarterly Redemption Dates beginning May 6, 2029. Interest is paid annually on each May 6 using a 30/360 day count. The offering price per note is $1,000 (100%); proceeds to the issuer before expenses total $4,752,956.80. Distribution involves an affiliate broker-dealer (USBI) and complies with FINRA Rule 5121.
U.S. Bancorp offers Senior Medium-Term Notes: callable fixed-rate notes that pay 5.78% per annum and mature on November 19, 2045, with an expected Original Issue Date of May 19, 2026. The issuer may redeem the Notes in whole on specified quarterly Redemption Dates beginning May 19, 2029. Notes pay annual interest each May 19, are issued in minimum denominations of $1,000 at 100% of principal, and are senior unsecured obligations of U.S. Bancorp that are not FDIC insured. Selling commissions may be up to $40 per $1,000, and affiliated broker-dealer USBI is participating in the distribution pursuant to FINRA Rule 5121.
U.S. Bancorp is offering Senior Medium-Term Notes: Callable Fixed Rate Notes due February 19, 2041 carrying a stated interest rate of 5.50% per annum. The Notes are callable at the issuer's option on scheduled Redemption Dates beginning August 19, 2028.
The pricing date is expected to be May 15, 2026 with an Original Issue Date expected to be May 19, 2026. Notes are issued in minimum denominations of $1,000, priced at 100% of principal, and are senior unsecured obligations of U.S. Bancorp.
U.S. Bancorp is offering Senior Medium-Term Callable Fixed Rate Notes due April 19, 2036, with an interest rate of 5.30% per annum and a ten-year term expected to begin on May 19, 2026 (Original Issue Date). The Notes pay interest annually each May 19 and may be redeemed in whole, at U.S. Bancorp's option, on specified quarterly Redemption Dates beginning November 19, 2027. Notes are unsecured senior obligations, sold in minimum denominations of $1,000 at an issue price of 100% of principal; selling commissions may be up to $40.00 per $1,000. The offering involves an affiliate dealer (U.S. Bancorp Investments, Inc.), subject to FINRA Rule 5121 procedures, and the price to public reflects expected hedging costs. Other terms and tax, risk, and distribution details are set forth in the pricing supplement, prospectus supplement and prospectus.
U.S. Bancorp is offering Senior Medium‑Term Callable Fixed Rate Notes with a 5.00% interest rate. The Notes have an expected Original Issue Date of May 19, 2026 and an expected Maturity Date of May 19, 2032, with annual interest paid each May 19 beginning in 2027. The issuer may redeem the Notes in whole (not in part) on specified quarterly Redemption Dates beginning May 19, 2027, at a redemption price equal to 100% of principal plus accrued interest. The Notes are unsecured senior obligations, issued in minimum denominations of $1,000, priced at 100% of principal for the public offering, and subject to FINRA Rule 5121 distribution requirements because an affiliate, U.S. Bancorp Investments, Inc., is participating in the distribution.
U.S. Bancorp is offering Senior Medium-Term Notes, Series Callable Fixed Rate Notes with a fixed interest rate of 5.80% per annum and an expected maturity date of May 18, 2046. The Notes are expected to price on May 14, 2026 with an Original Issue Date expected on May 18, 2026.
The Notes pay interest annually on May 18, are callable at the issuer's option on specified quarterly Redemption Dates beginning May 18, 2029, in whole but not in part, and have minimum denominations of $1,000. The offering includes selling commissions up to $40 per $1,000; USBI, an affiliate, is participating in distribution under FINRA Rule 5121.