STOCK TITAN

US BANCORP DE SEC Filings

USB NYSE

Welcome to our dedicated page for US BANCORP DE 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.

Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on US BANCORP DE's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.

Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into US BANCORP DE's regulatory disclosures and financial reporting.

Rhea-AI Summary

U.S. Bancorp is offering Senior Medium-Term Notes: Callable Fixed Rate Notes with an aggregate principal amount of $22,492,000. The Notes pay interest at 6.00% per annum, have an original issue date of May 13, 2026 and mature on May 13, 2046 unless redeemed earlier on specified Redemption Dates. The issuer may redeem the Notes in whole (but not in part) on quarterly Redemption Dates beginning May 13, 2027, at 100% of principal plus accrued interest; notice to DTC will be provided at least five business days before a Redemption Date. The price to public per $1,000 principal amount is shown as $1,000 with selling commissions up to $9.28 per note and proceeds to the issuer of $22,283,274.24 before expenses.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-1.87%
Tags
prospectus
-
Rhea-AI Summary

U.S. Bancorp is offering Senior Medium-Term Notes: callable fixed‑rate Notes with an interest rate of 4.35% per annum, expected Original Issue Date May 14, 2026 and expected Maturity Date May 14, 2030. Notes are issued at 100% of principal (price to public $1,000 per $1,000 principal amount) and may be redeemed, in whole but not in part, on specified Redemption Dates beginning May 14, 2029. Interest is payable semiannually on May 14 and November 14, using a 30/360 day count. The offering is subject to FINRA Rule 5121 distribution constraints because an affiliate, U.S. Bancorp Investments, Inc., is participating in the distribution.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-1.87%
Tags
prospectus
-
Rhea-AI Summary

U.S. Bancorp is offering Senior Medium-Term Callable Fixed Rate Notes with an interest rate of 4.50% per annum and a scheduled maturity of May 15, 2031. The notes have an expected Original Issue Date of May 15, 2026, an issue price of 100% of principal and minimum denominations of $1,000.

The issuer may redeem the notes in whole (but not in part) on the 15th calendar day of February, May, August and November beginning on May 15, 2030 and ending on February 15, 2031, at par plus accrued interest. Selling commissions may be up to $10.00 per $1,000 principal amount; price to public for certain accounts may be between $990.00 and $1,000 per $1,000 note. The notes are unsecured obligations of U.S. Bancorp and are not FDIC insured.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
Rhea-AI Summary

U.S. Bancorp priced $2,500,000 of Senior Medium-Term Notes (Callable Fixed Rate) due May 8, 2031. The Notes pay a fixed 5.00% per annum, were issued at 100% of principal with an Original Issue Date of May 8, 2026 and may be redeemed in full on scheduled Redemption Dates beginning May 8, 2027. Interest is payable semiannually on May 8 and November 8 using a 30/360 day count.

The Notes are senior unsecured obligations of U.S. Bancorp, delivered in book-entry form through DTC. Price to public assumes $1,000 per note, selling commissions up to $2.50 per $1,000, and proceeds to the issuer before expenses of $2,493,750. Distribution involves affiliated dealers subject to FINRA Rule 5121.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
-
Rhea-AI Summary

US Bancorp senior executive Dilip Venkatachari reported an open-market sale of company stock. On this Form 4, he sold 34,522 shares of US Bancorp common stock at an average price of $55.52 per share. After this transaction, he directly holds 51,292 common shares.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.01%
Tags
insider
-
Rhea-AI Summary

U.S. Bancorp is offering Senior Medium-Term Notes, Series Callable Fixed Rate Notes due May 8, 2031 with a fixed interest rate of 5.00% per annum. The Notes are callable, in whole but not in part, on quarterly Redemption Dates beginning May 8, 2027. Interest is payable semiannually on May 8 and November 8, beginning November 8, 2026, with a 30/360 day count. Notes are issued in minimum denominations of $1,000 and were expected to price on May 7, 2026. The offering is senior, unsecured and the per‑note price to the public is $1,000 (before any selling commissions, which may be up to $2.50 per $1,000).

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.01%
Tags
prospectus
Rhea-AI Summary

U.S. Bancorp priced $10,000,000 of Senior Medium‑Term Notes, Series Callable Fixed Rate Notes due May 8, 2038 carrying a fixed interest rate of 5.30% per annum. The notes pay interest semiannually on May 8 and November 8, beginning November 8, 2026, and may be redeemed in whole (not in part) on each May 8 and November 8 redemption date beginning May 8, 2028, at par plus accrued interest; redemption notice to DTC must be delivered at least five business days before the applicable Redemption Date. The offering price to the public was $1,000 per $1,000 principal amount (100%) and aggregate proceeds to U.S. Bancorp before expenses were $9,850,000. The per‑note selling commission may be up to $15.00 per $1,000 principal amount, and affiliated dealer USBI participated in distribution in compliance with FINRA Rule 5121. The Notes are unsecured senior obligations and are not FDIC insured.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.01%
Tags
prospectus
-
Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.01%
Tags
prospectus
-
Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.65%
Tags
other
Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-1.88%
Tags
quarterly report

FAQ

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

StockTitan tracks 271 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 May 11, 2026.