Über dieses Wertpapier
USB'S is a 4.5% non-cumulative perpetual preferred stock issued by US BANCORP \DE\, a Banks issuer. $25 liquidation preference, current yield 6.53%, callable from 2027-04-15.
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. ↗
Kennzahlen ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
vs. Banks category (76 issues): yield 6.53% vs avg 6.68% · discount -31.0% vs avg -14.2%
Notierung
| USB'S (Vorzugsaktie) | USB (Stammaktie) | |
|---|---|---|
| Letzter | $17.24 | $58.94 |
| Änderung | — | — |
| Eröffnung | $17.36 | $58.32 |
| Hoch / Tief | $17.36 / $17.21 | $59.28 / $58.08 |
| Vortagesschluss | — | — |
| Volumen | 59,983 | 9,179,692 |
| 52-Wochen-Hoch / -Tief | $20.62 / $17.06 | $61.19 / $42.55 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Kurs
Dividendenhistorie
| Ex-Datum | Betrag / Anteil |
|---|---|
| 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 | $0.281250 |
Wertentwicklung — 10.000-$-Rechner
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospekt (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.
Weitere Wertpapiere von US BANCORP \DE\
| Symbol | Typ | Kupon | Kurs | Rend. |
|---|---|---|---|---|
| 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'Q | preferred | 3.750% | 14.32 | 6.55% |
| USB'R | preferred | 4.000% | 15.22 | 6.57% |
Nachrichten — US BANCORP \DE\
- Vestor Capital LLC Has $852,000 Holdings in U.S. Bancorp $USB — thelincolnianonline.com · Jul 31, 2026
- Kentucky Retirement Systems Increases Holdings in U.S. Bancorp $USB — thelincolnianonline.com · Jul 30, 2026
- USB’s Bond Issuance and Upgraded Guidance Might Change The Case For Investing In U.S. Bancorp (USB) — simplywall.st · Jul 30, 2026
- U.S. Bancorp $USB Position Trimmed by The Manufacturers Life Insurance Company — thelincolnianonline.com · Jul 29, 2026
- SummitTX Capital L.P. Sells 19,720 Shares of U.S. Bancorp $USB — thelincolnianonline.com · Jul 29, 2026
- U.S. Bancorp (USB) Stock Looks Undervalued Even After A 90% Run — simplywall.st · Jul 29, 2026
Issuer news via Tiingo — filtered to stories about USB.
Verwandte Artikel
- USB-P-S: US BANCORP \DE\ 4.5% Series O Preferred Stock
- USB-P-A: US BANCORP \DE\ 7.189% Series A Preferred Stock
- USB-P-H: US BANCORP \DE\ 5.15% Series H Preferred Stock
- USB-P-Q: US BANCORP \DE\ 3.75% Series L Preferred Stock
- USB-P-R: US BANCORP \DE\ 4% Series M Preferred Stock
- USB-P-P: US BANCORP \DE\ 5.5% Series K Preferred Stock