U.S. Bancorp has filed Form 424B2 with the SEC, detailing an offering of $7,000,000 in Senior Medium-Term Notes, Series EE. These callable fixed-rate notes, due November 10, 2031, offer a 6.00% annual interest rate and can be redeemed by U.S. Bancorp prior to maturity on specified Redemption Dates. The filing provides key terms, pricing details, and important tax and risk considerations for potential investors.
Original sourceUS BANCORP
Public company snapshot, recent ticker-linked headlines, and a path into evidence-backed AI research.
Latest price
$59.45
-0.50%
Alpha Vantage · 11/6/2026
One-year price history
Adjusted daily closes · 252 observations · as of Nov 6, 2026
1 month
+4.2%
3 months
-6.5%
6 months
+9.0%
1 year
+31.8%
Year to date
+14.6%
52-week range
$43.80 – $64.81
Fundamental snapshot
Latest reported period: Sep 30, 2026
Market cap
$92.64B
P/E
11.6
P/B
1.4
P/S
3.3
Revenue
$27.89B
Net income
$8.37B
Diluted EPS
5.14
Gross margin
100.00%
Net margin
28.70%
Return on equity
12.10%
Total debt
$73.04B
Cash
$49.52B
Free cash flow
$12.8B
Latest eight reported quarters
Reported quarterly values, newest first
| Period | Revenue | Net income | Gross margin | Net margin | Free cash flow |
|---|---|---|---|---|---|
| Sep 30, 2026 | $7.29B | $2.2B | 100.00% | 28.70% | $3.8B |
| Jun 30, 2026 | $7.15B | $2.18B | 100.00% | 29.40% | $4.82B |
| Mar 31, 2026 | $6.68B | $1.95B | 100.00% | 27.50% | $1.34B |
| Dec 31, 2025 | $6.76B | $2.05B | 100.00% | 29.10% | $2.84B |
| Sep 30, 2025 | $6.73B | $2B | 100.00% | 28.10% | $3.39B |
| Jun 30, 2025 | $6.47B | $1.82B | 100.00% | 26.80% | $2.03B |
| Mar 31, 2025 | $6.39B | $1.71B | 100.00% | 25.10% | -$285M |
| Dec 31, 2024 | $6.42B | $1.66B | 100.00% | 24.60% | $4.77B |
Reported figures can reflect company reporting conventions, restatements, or sector-specific accounting. Verify against filings before relying on a valuation comparison.
Recent USB news
All market newsUSBC, Inc. has registered up to 357.8 million shares of common stock for resale by Goldeneye 1995 LLC, a move from which USBC itself will receive no proceeds. Goldeneye acquired these shares through a June 2025 purchase agreement. The company is currently developing a tokenized-deposit platform, with significant financial activities including a Bitcoin-collateralized loan and various risk factors detailed in its prospectus.
Original sourceAssociated Banc Corp has initiated a new position in Amcor PLC, acquiring 43,395 shares valued at approximately $1.82 million. Analysts currently hold a "Moderate Buy" consensus rating for Amcor with an average price target of $49.36. Despite reporting quarterly revenue of $6.13 billion, which exceeded estimates, Amcor's earnings per share of $0.95 narrowly missed consensus projections.
Original sourceThe article reports on the filing of Form DEF 14A for USBC on November 5th. It is a brief financial news item from Investing.com, likely indicating a proxy statement filing related to a shareholder meeting or significant corporate action for the entity "USBC". No specific details about the content of the DEF 14A are provided beyond the filing date.
Original sourceUSBC, Inc. has filed a Transition Report on Form 10-K for the quarter spanning October 1, 2025, to December 31, 2025, reflecting its fiscal year end adjustment from September 30 to December 31, effective fiscal year 2026. The report details the company's change to a calendar-year reporting structure to align with operational cycles and industry peers. It also highlights 388,144,429 outstanding shares, a non-affiliate market value of $14,110,017, and mentions its "tokenized cryptocurrency treasury strategy" and Bitcoin holdings.
Original source