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USB'Q NOW TRADING POST CALL DATE

US BANCORP \DE\ · Series L · Banks
Also quoted as: USB-Q, USBprQ, USB.PRQ, USB-PQ, USBpQ
$14.32
último precio

Sobre este valor

USB'Q is a 3.75% non-cumulative perpetual preferred stock issued by US BANCORP \DE\, a Banks issuer. $25 liquidation preference, current yield 6.55%, callable from 2026-01-15.

US BANCORP \DE\: U.S. Bancorp is the parent company of U.S. Bank, one of the largest commercial banks in the United States, providing deposit-taking, lending, and everyday money movement services to consumers and businesses. The company operates through four segments: Wealth, Corporate, Commercial and Institutional Banking; Consumer and Business Banking; Payment Services; and Treasury and Corporate Support. Headquartered in Minneapolis, Minnesota, it employs over 70,000 people and operates approximately 3,000 branches across 26 states. Revenue is generated through interest on loans and securities as well as fees from card processing, merchant acquiring, treasury management, and investment and trust administration, giving the company a business model that combines traditional banking with a sizable payments franchise.

Issuer page — all US BANCORP \DE\ securities & profile →

Datos clave ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 09:29:48 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendimiento actual
6.55%
Dividendo anual
$0.9375
Precio de mercado reciente
$14.32
as of 2026-07-31
Desc./Prima sobre par (→ screen)
Revalorización hasta par
+$10.68 (+74.6%)
Fecha ex-div. reciente
2026-06-30
Frecuencia de pago
quarterly
Acumulativo
No
Cupón original
3.750%
Fecha de amortización
2026-01-15 ⚑ callable now
Rendimiento a amortización
n/a — callable now
Rendimiento al peor caso
6.55%
Pref. de liquidación
$25.00
Vencimiento
Perpetual
Amortizable
Yes
Convertible
No
Fechas de pago
January 15, April 15, July 15, October 15
Acciones ofrecidas (original)
20,000,000
Emitido
2020-10-27
Serie
L
Símbolos alternativos
USB-Q, USBprQ, USB.PRQ, USB-PQ, USBpQ

vs. Banks category (76 issues): yield 6.55% vs avg 6.68% · discount -42.7% vs avg -14.2%

Cotización

 USB'Q (preferente)USB (ordinaria)
Último $14.32 $58.94
Variación
Apertura$14.34$58.32
Máx. / Mín. $14.37 / $14.31 $59.28 / $58.08
Cierre ant.
Volumen93,7479,179,692
Máx. / Mín. 52 sem. $16.74 / $14.28 $61.19 / $42.55

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Precio

USB'Q USB (ordinaria)

Historial de dividendos

Fecha exImporte / acción
2026-06-30$0.234375
2026-03-31$0.234375
2025-12-31$0.234375
2025-09-30$0.234375
2025-06-30$0.234375
2025-03-31$0.234375
2024-12-31$0.234375
2024-09-30$0.234375
2024-06-28$0.234375
2024-03-27$0.234375
2023-12-28$0.234375
2023-09-28$0.234375

Rentabilidad — Calculadora de 10.000 $

See what an investment in USB'Q would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

🔔 Get dividend & filing alerts for USB'Q →

Folleto (SEC 424B5)

U.S. Bancorp is offering 20,000,000 depositary shares, each representing a 1/1,000th ownership interest in a share of Series L Non-Cumulative Perpetual Preferred Stock, $1.00 par value, with a liquidation preference of $25,000 per share (equivalent to $25 per depositary share) (the "Series L Preferred Stock").

Use of proceeds: Net proceeds will be used for general corporate purposes, which may include the redemption of depositary shares representing interests in the Series H Preferred Stock.

Full Prospectus (SEC filing) →

Otros valores de US BANCORP \DE\

SímboloTipoCupónPrecioRend.
USB'A preferred 7.189% 766.22 7.29%
USB'H preferred 5.150% 18.70 6.89%
USB'P preferred 5.500% 21.51 6.39%
USB'R preferred 4.000% 15.22 6.57%
USB'S preferred 4.500% 17.24 6.53%

Noticias — US BANCORP \DE\

Issuer news via Tiingo — filtered to stories about USB.

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