Form 8-K · Current report
U.S. Bancorp 8-K, filed Oct 30, 2026
- Filed
- CIK
- 0000036104
- Accession no.
- 0001193125-26-441737
Summary
U.S. Bancorp closed the sale of 1,000,000 depositary shares, each representing 1/25th of a share of its Series P Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, following the filing of a Certificate of Designations establishing the series' terms.
Key points
- U.S. Bancorp filed a Certificate of Designations on October 29, 2026 to amend its Restated Certificate of Incorporation and set the rights of its Series P Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock.
- The Series P preferred stock carries a $25,000 per share liquidation preference and $1.00 par value.
- The depositary share sale closed on October 30, 2026 under a Form S-3 registration statement.
- U.S. Bancorp Investments, Inc., Barclays Capital Inc. and Morgan Stanley & Co. LLC acted as representatives of the underwriters under an October 21, 2026 underwriting agreement.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
Items reported
- 3.03Material Modification to Rights of Security Holders
- 5.03Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
- 8.01Other Events
- 9.01Financial Statements and Exhibits
From the filing
Item 3.03. Material Modification to Rights of Security Holders. The information set forth in Item 5.03 of this Current Report on Form 8-K is incorporated herein by reference. Item 5.03. Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year. On October 29, 2026, U.S. Bancorp, a Delaware corporation (the “Company”), filed a Certificate of Designations (the “Certificate of Designations”) for the purpose of amending its Restated Certificate of Incorporation to establish the designations, preferences, limitations and relative rights of its Series P Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, par value $1.00 per share, with a liquidation preference of $25,000 per…
An excerpt of the text as filed with the SEC, cut for length.
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