◆ Preferred Stock Research

USB-P-A

US BANCORP \DE\ · Series A · Banks
Also quoted as: USB-A, USBprA, USB.PRA, USB-PA, USBpA
$765.00
last price

Key Stats structural terms pending prospectus match

Current Yield
7.05%
Yield to Call
Yield to Worst
7.05%
Coupon (est.)
215.780%
Liq. Preference
par pending
Prem/Disc to Par
Annual Dividend
$53.9451
Pay Frequency
quarterly
Call Date
Maturity
Cumulative
Redeemable
No
Convertible
No

vs. Banks category (73 issues): yield 7.05% vs avg 6.58%

⚠ Liquidation preference not yet confirmed from the prospectus ("par pending"), so premium/discount and yield-to-call are withheld rather than computed from an assumed value. Price, yield, and dividends are exact from the market feed.

Quote

 USB-P-A (preferred)USB (common)
Last $765.00 $58.94
Change +1.39 (+0.18%)
Open$765.00$58.32
High / Low $765.00 / $765.00 $59.28 / $58.08
Prev Close$763.61
Volume3609,179,692
52-Week High / Low $847.40 / $748.52 $61.19 / $42.55

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

Price

USB-P-A USB (common)

Dividend History

Ex-DateAmount / Share
2026-03-31$12.384500
2025-12-31$13.253490
2025-09-30$14.308960
2025-06-30$13.998100
2025-03-31$13.958980
2024-12-31$15.173640
2024-09-30$16.823170
2024-06-28$16.709040
2024-03-27$16.672210
2023-12-28$17.059560
2023-09-28$16.840000
2023-06-29$15.875200

Performance

See what an investment would be worth today, dividends reinvested. Run the $10K calculator for USB-P-A →

Other Securities from US BANCORP \DE\

SymbolTypeCouponPriceYield
USB-P-H preferred 4.969% 18.77 6.62%
USB-P-P preferred 5.500% 21.70 6.34%
USB-P-Q preferred 3.750% 14.80 6.33%
USB-P-R preferred 4.000% 15.52 6.44%
USB-P-S preferred 4.500% 17.54 6.41%

About US BANCORP \DE\

Forward-Looking Statements The following information appears in accordance with the Private Securities Litigation Reform Act of 1995: This report contains forward-looking statements about U.S. Bancorp (“U.S. Bancorp” or the “Company”). Statements that are not historical or current facts, including statements about beliefs and expectations, are forward-looking statements and are based on the information available to, and assumptions and estimates made by, management as of the date hereof. These forward-looking statements cover, among other things, future economic conditions and the anticipated future revenue, expenses, financial condition, asset quality, capital and liquidity levels, plans, prospects, targets, initiatives and operations of U.S. Bancorp. Forward-looking statements often use words such as “anticipates,” “targets,” “expects,” “hopes,” “estimates,” “projects,” “forecasts,” “intends,” “plans,” “goals,” “believes,” “continue” and other similar expressions or future or conditional verbs such as “will,” “may,” “might,” “should,” “would” and “could.” Forward-looking statements involve inherent risks and uncertainties that could cause actual results to differ materially from those set forth in forward-looking statements, including the following risks and uncertainties: • Deterioration in general business, political and economic conditions or turbulence in domestic or global financial markets, which could adversely affect U.S.

https://www.usbank.com

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