U
USB'S
About this security
USB'S is a 4.5% non-cumulative perpetual preferred stock issued by U.S. Bancorp, grouped under Banking & Savings. $25 liquidation preference, current yield 6.79%, callable from 2027-04-15.
U.S. Bancorp: 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. Company website
Key Stats ✓ Verified against SEC filing (prospectus linked below)
vs. Banking & Savings (96 issues with a current yield): yield 6.79% vs avg 6.94% · discount -33.7% vs avg -15.5%
Quote
| USB'S (preferred) | USB (common) | |
|---|---|---|
| As of | 2026-09-14 | 2026-09-14 |
| Last | $16.58 | $62.68 |
| Change | -0.01 (-0.06%) | -0.16 (-0.25%) |
| Open | $16.49 | $62.80 |
| High / Low | $16.75 / $16.46 | $63.21 / $62.29 |
| Prev Close | $16.59 | $62.84 |
| Volume | 56,033 | 8,891,646 |
| 52-Week High / Low | $20.62 / $16.46 | $66.08 / $45.02 |
End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-06-30 | $0.281250 |
| 2026-03-31 | $0.281250 |
| 2025-12-31 | $0.281250 |
| 2025-09-30 | $0.281250 |
| 2025-06-30 | $0.281250 |
| 2025-03-31 | $0.281250 |
| 2024-12-31 | $0.281250 |
| 2024-09-30 | $0.281250 |
| 2024-06-28 | $0.281250 |
| 2024-03-27 | $0.281250 |
| 2023-12-28 | $0.281250 |
| 2023-09-28 | $0.281250 |
Performance: $10K Calculator
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
U.S. Bancorp is offering 18,000,000 depositary shares, each representing a 1/1,000th ownership interest in a share of 4.50% Series O 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 O Preferred Stock").
Use of proceeds: Net proceeds will fund a portion of the cash portion of the MUFG Union Bank acquisition purchase price and related expenses and for general corporate purposes.
Other Securities from U.S. Bancorp
| Symbol | Type | Coupon | Price | Yield |
|---|---|---|---|---|
| USB'A | preferred | 7.189% | 766.00 | 7.29% |
| USB'H | preferred | 5.150% | 18.40 | 7.00% |
| USB'P | preferred | 5.500% | 20.24 | 6.79% |
| USB'Q | preferred | 3.750% | 13.98 | 6.71% |
| USB'R | preferred | 4.000% | 14.85 | 6.73% |
News: U.S. Bancorp
- What Is Wall Street Watching at US Bancorp (USB)? · kalkinemedia.com · Sep 15, 2026
- Analyzing Cathay General Bancorp (NASDAQ:CATY) & U.S. Bancorp (NYSE:USB) · thelincolnianonline.com · Sep 13, 2026
- Integrated Wealth Concepts LLC Sells 39,888 Shares of U.S. Bancorp $USB · thelincolnianonline.com · Sep 13, 2026
- U.S. Bancorp (USB)’s Dividend Increase Has More Behind It · finance.yahoo.com · Sep 12, 2026
- Here's Why U.S. Bancorp (USB) is a Strong Value Stock · zacks.com · Sep 11, 2026
- The Technical Signals Behind (USB) That Institutions Follow · news.stocktradersdaily.com · Sep 09, 2026
Issuer news via Tiingo, filtered to stories about USB.