◆ Preferred Stock Research

USB-P-R NOW TRADING POST CALL DATE

US BANCORP \DE\ · Series R · Banks
Also quoted as: USB-R, USBprR, USB.PRR, USB-PR, USBpR
$15.52
last price

Key Stats ✓ terms from SEC 424B5 — verify via link below

Current Yield
6.44%
Yield to Call
Yield to Worst
6.44%
Coupon
4.000%
Liq. Preference
$25.00
Prem/Disc to Par
-37.92%
Annual Dividend
$1.0000
Pay Frequency
quarterly
Call Date
2026-04-15
Maturity
Perpetual
Cumulative
No
Redeemable
Yes
Convertible
No
Pay Dates
January 15, April 15, July 15, October 15
Shares Offered
30,000,000

vs. Banks category (73 issues): yield 6.44% vs avg 6.58% · discount -37.9% vs avg -18.4%

Quote

 USB-P-R (preferred)USB (common)
Last $15.52 $58.94
Change -0.02 (-0.13%)
Open$15.48$58.32
High / Low $15.56 / $15.48 $59.28 / $58.08
Prev Close$15.54
Volume31,2459,179,692
52-Week High / Low $17.73 / $15.38 $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-R USB (common)

Dividend History

Ex-DateAmount / Share
2026-03-31$0.250000
2025-12-31$0.250000
2025-09-30$0.250000
2025-06-30$0.250000
2025-03-31$0.250000
2024-12-31$0.250000
2024-09-30$0.250000
2024-06-28$0.250000
2024-03-27$0.250000
2023-12-28$0.250000
2023-09-28$0.250000
2023-06-29$0.250000

Performance

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

Prospectus (SEC 424B5)

U.S. Bancorp is offering 30,000,000 depositary shares, each representing a 1/1,000th ownership interest in a share of Series M 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 M 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 I Preferred Stock.

Full Prospectus (SEC filing) →

Other Securities from US BANCORP \DE\

SymbolTypeCouponPriceYield
USB-P-A preferred 215.780% 765.00 7.05%
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-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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