Common Stock, $.01 par value per share
- Symbol
- USB
- Exchange
- NYSE
- Classification
- COMMON
- Status
- Current
Current Report · Items 9.01 · 8-K
US BANCORP \DE\
Financial Statements and Exhibits
Item 9.01. Financial Statements and Exhibits. Exhibits are filed herewith in connection with the issuance by U.S. Bancorp on November 5, 2026, of C$1,000,000,000 4.422% Fixed-to-Floating Rate Senior Notes due November 5, 2032, constituting Medium-Term Notes, Series EE (Senior), which were registered pursuant to a registration statement on Form S-3 (SEC File No.…
Company context
U.S. Bancorp, with approximately 70,000 employees and $695 billion in assets as of September 30, 2025, is the parent company of U.S. Bank National Association. Headquartered in Minneapolis, the company serves millions of customers locally, nationally and globally through a diversified mix of businesses, including consumer banking, business banking, commercial banking, institutional banking, payments and wealth management. U.S. Bancorp has been recognized for its approach to digital innovation, community partnerships and customer service, including being named one of the 2025 World’s Most Ethical Companies and one of Fortune’s most admired superregional banks. Learn more at usbank.com/about.
Current securities
USBNYSE · EQUITY · CurrentUSB PRANYSE · PREFERRED · CurrentUSB PRPNYSE · PREFERRED · CurrentUSB PRQNYSE · PREFERRED · CurrentUSB PRRNYSE · PREFERRED · CurrentUSB PRSNYSE · PREFERRED · Current
Historical securities (1)
Registered securities in this filing
US BANCORP \DE\ · 8-K · Filed 2026-11-05
Depositary Shares (each representing 1/100th interest in a share of Series A Non-Cumulative Perpetual Preferred Stock, par value $1.00)
- Symbol
- USB PrA
- Exchange
- NYSE
- Classification
- PREFERRED
- Status
- Current
Depositary Shares (each representing 1/1,000th interest in a share of Series B Non-Cumulative Perpetual Preferred Stock, par value $1.00)
- Symbol
- USB PrH
- Exchange
- NYSE
- Classification
- PREFERRED
Depositary Shares (each representing 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock, par value $1.00)
- Symbol
- USB PrP
- Exchange
- NYSE
- Classification
- PREFERRED
- Status
- Current
Depositary Shares (each representing 1/1,000th interest in a share of Series L Non-Cumulative Perpetual Preferred Stock, par value $1.00)
- Symbol
- USB PrQ
- Exchange
- NYSE
- Classification
- PREFERRED
- Status
- Current
Depositary Shares (each representing 1/1,000th interest in a share of Series M Non-Cumulative Perpetual Preferred Stock, par value $1.00)
- Symbol
- USB PrR
- Exchange
- NYSE
- Classification
- PREFERRED
- Status
- Current
Depositary Shares (each representing 1/1,000th interest in a share of Series O Non-Cumulative Perpetual Preferred Stock, par value $1.00)
- Symbol
- USB PrS
- Exchange
- NYSE
- Classification
- PREFERRED
- Status
- Current
Floating Rate Notes, Series CC (Senior), due May 21, 2028
- Symbol
- USB/28
- Exchange
- NYSE
- Classification
- DEBT
4.009% Fixed-to-Floating Rate Notes, Series CC (Senior), due May 21, 2032
- Symbol
- USB/32
- Exchange
- NYSE
- Classification
- DEBT
Disclosure sections
Item 9.01Item 9.01 - Financial Statements and Exhibits
Item 9.01. Financial Statements and Exhibits.
Exhibits are filed herewith in connection with the issuance by U.S. Bancorp on November 5, 2026, of C$1,000,000,000 4.422% Fixed-to-Floating Rate Senior Notes due November 5, 2032, constituting Medium-Term Notes, Series EE (Senior), which were registered pursuant to a registration statement on Form S-3 (SEC File No. 333-294133), which became automatically effective upon filing on March 9, 2026.
(d) Exhibits.
4.1 Form of 4.422% Fixed-to-Floating Rate Senior Notes due November 5, 2032
104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
Filed exhibits (1)
Exhibit 4.1 [Form of Note] THIS NOTE IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE OF A DEPOSITARY. THIS NOTE IS EXCHANGEABLE FOR SECURITIES REGISTERED IN THE NAME OF A PERSON OTHER THAN THE DEPOSITARY OR ITS NOMINEE ONLY IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE, AND NO TRANSFER OF THIS NOTE (OTHER THAN A TRANSFER OF THIS NOTE AS A WHOLE BY THE DEPOSITARY TO A NOMINEE OF THE DEPOSITARY OR BY A NOMINEE OF THE DEPOSITARY TO THE DEPOSITARY OR ANOTHER NOMINEE OF THE DEPOSITARY) MAY BE REGISTERED EXCEPT IN SUCH LIMITED CIRCUMSTANCES. UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF CDS CLEARING AND DEPOSITORY SERVICES INC. (“CDS”) TO U.S. BANCORP OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IN RESPECT THEREOF IS REGISTERED IN THE NAME OF CDS & CO., OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF CDS (AND ANY PAYMENT IS MADE TO CDS & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF CDS), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR…
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