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 $1,450,000 aggregate principal amount of Senior Medium-Term Notes, Series Callable Fixed Rate Notes due June 2, 2046. The Notes pay a fixed interest rate of 5.75% per annum, pay interest monthly beginning July 2, 2026, and are callable by the issuer on quarterly Redemption Dates beginning June 2, 2029.
The Notes will be issued at 100% of principal with proceeds to the issuer before expenses of $1,421,000. The Notes are senior, unsecured obligations of U.S. Bancorp and are not FDIC insured. Purchase minimums are $1,000.
U.S. Bancorp is offering $4,658,000 aggregate principal of Senior Medium-Term Notes, Series Callable Fixed Rate due June 2, 2046. The Notes pay a fixed 5.90% per annum, have a $1,000 principal amount per Note and may be redeemed at issuer option on scheduled quarterly Redemption Dates beginning June 2, 2029. The Original Issue Date is June 2, 2026, settlement in book-entry through DTC. Price to public is shown as $1,000 per $1,000 principal amount (per-Note proceeds to issuer before expenses of $980.13 and selling commissions up to $19.87 per $1,000). The Notes are senior, unsecured obligations and are subject to U.S. Bancorp credit risk.
U.S. Bancorp priced $6,875,000 of Senior Medium-Term Notes, Series Callable Fixed Rate Notes due June 2, 2036. The Notes pay interest at 5.40% per annum, are issued at 100% of principal and may be redeemed, in whole but not in part, on specified quarterly Redemption Dates beginning December 2, 2027. Interest is payable annually on the 2nd calendar day of June, beginning June 2, 2027, with a 30/360 day-count. The offering carries selling commissions up to $12.43 per $1,000 and proceeds to the issuer before expenses of $6,789,543.75. The Notes are senior unsecured obligations of U.S. Bancorp and are subject to the issuer’s credit risk.
U.S. Bancorp is offering $5,000,000 aggregate principal amount of Senior Medium-Term Notes, Series Callable Fixed Rate Notes due June 2, 2041. The Notes pay a fixed 5.75% annual interest and are callable at the issuer's option on specified quarterly Redemption Dates, beginning September 2, 2028. Interest is payable annually on the 2nd calendar day of June starting June 2, 2027, with 30/360 day count. The offering price is $1,000 per $1,000 principal (100%), with proceeds to the issuer of $4,915,750 before expenses; selling commissions may be up to $16.85 per $1,000. The Notes are senior unsecured obligations of U.S. Bancorp and are subject to the company's credit risk and the issuer's right to redeem "at our option" on the stated Redemption Dates.
U.S. Bancorp is offering $16,500,000 aggregate principal of Senior Medium-Term Callable Fixed Rate Notes due June 2, 2046. The Notes pay a fixed 6.00% annual coupon, are issued at 100% of principal, and settle on June 2, 2026.
The Notes are senior, unsecured obligations and are callable, in whole but not in part, on specified quarterly Redemption Dates between June 2, 2029 and March 2, 2046 at par plus accrued interest. The offering price to the public per note is shown as $1,000 with proceeds to the issuer of $16,214,550 before expenses; selling commissions may reduce initial secondary market value.
U.S. Bancorp is offering Senior Medium-Term Notes — callable fixed rate notes with an aggregate principal amount of $9,699,000. The Notes pay interest at 6.00% per annum, have an Original Issue Date of June 2, 2026 and mature on June 2, 2046, but are callable by the issuer on specified quarterly Redemption Dates beginning June 2, 2027.
Notes are unsecured senior obligations, issued in $1,000 denominations; the price to public is $1,000 per $1,000 principal amount with selling commissions up to $11.11 per note. Proceeds to the issuer before expenses are shown as $9,591,244.11.
U.S. Bancorp priced $586,000 aggregate principal of Senior Medium-Term Notes, Series Callable Fixed Rate Notes, with an interest rate of 5.55% per annum. The Notes have an Original Issue Date of May 28, 2026 and mature on May 28, 2041, but are callable on specified quarterly Redemption Dates beginning August 28, 2028. Interest is payable annually each May 28 using a 30/360 day count. The price to public is shown at $1,000.00 per $1,000 principal amount, with selling commissions of up to $24.10 per $1,000 and proceeds to the issuer before expenses of $571,877.40. The Notes are senior, unsecured obligations of U.S. Bancorp and are not FDIC insured.
U.S. Bancorp is offering $3,889,000 aggregate principal amount of Senior Medium-Term Callable Fixed Rate Notes due May 28, 2046. The Notes pay 5.83% per annum interest, payable annually on May 28 beginning May 28, 2027, and are callable in whole (not in part) on specified quarterly Redemption Dates beginning May 28, 2029. If called, the Redemption Price is 100% of principal plus accrued interest. Notes are unsecured senior obligations, issued in $1,000 denominations, delivered in book-entry form through DTC on or about May 28, 2026. The price to public is $1,000 per $1,000 principal amount with selling commissions up to $23.66 per note; proceeds to the issuer before expenses are $3,796,986.26. The offering involves conflicts of interest because an affiliate, U.S. Bancorp Investments, Inc., participates in distribution in compliance with FINRA Rule 5121.
U.S. Bancorp is pricing $1,950,000 aggregate principal of Senior Medium-Term Notes, Series Callable Fixed Rate Notes due May 28, 2046. The Notes pay a fixed 6.07% per annum, are callable by the issuer on scheduled quarterly Redemption Dates beginning May 28, 2027, and issued at 100% of principal.
The Notes bear interest annually each May 28, are unsecured senior obligations, offered in minimum denominations of $1,000, and will be delivered in book-entry form through DTC on or about May 28, 2026. USBI, an affiliate and FINRA member, is acting as agent and will receive selling commissions up to $3.96 per $1,000 Note; distribution complies with FINRA Rule 5121.
U.S. Bancorp is offering Senior Medium-Term Notes, Series Callable Fixed Rate Notes with an aggregate principal amount of $3,751,000. The Notes pay a fixed 6.00% interest rate, accrue interest on a 30/360 basis and mature on May 28, 2044, unless earlier redeemed.
The issuer may redeem the Notes in whole (but not in part) on scheduled Redemption Dates each February 28, May 28, August 28 and November 28 beginning May 28, 2027. Price to public is stated at $1,000.00 per $1,000 principal; proceeds to the issuer before expenses total $3,698,673.55. USBI, an affiliate, is participating in the distribution and may receive selling commissions up to $13.95 per $1,000 Note.