US Bancorp Files 8-K on Stock and Debt Offerings
Ticker: USB-PQ · Form: 8-K · Filed: Mar 31, 2025 · CIK: 36104
Sentiment: neutral
Topics: preferred-stock, debt-issuance, capital-structure
Related Tickers: USB
TL;DR
USB filed an 8-K detailing preferred stock and debt issuances as of March 29, 2025.
AI Summary
On March 29, 2025, U.S. Bancorp (USB) filed an 8-K report detailing various preferred stock issuances and common stock information. The filing includes details on Series A, Series B, Series K, Series L, Series M, Series O Preferred Stock, and Series CC Senior Floating and Fixed-to-Floating Rate Junior Subordinated Notes. This filing serves as a record of these financial instruments and their associated dates.
Why It Matters
This filing provides transparency into U.S. Bancorp's capital structure and the specific terms of its various preferred stock and subordinated debt issuances, which can impact investor analysis and risk assessment.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of stock and debt information, not indicating any immediate operational or financial distress.
Key Numbers
- 20250329 — Report Date (Date of record for the stock and debt issuances.)
- 20250331 — Filing Date (Date the 8-K was filed with the SEC.)
Key Players & Entities
- US BANCORP \DE\ (company) — Filer
- 0000036104 (company) — Central Index Key
- FIRST BANK SYSTEM INC (company) — Former Company Name
- FIRST BANK STOCK CORP (company) — Former Company Name
- Series A Preferred Stock (dollar_amount) — Financial Instrument
- Series B Preferred Stock (dollar_amount) — Financial Instrument
- Series K Preferred Stock (dollar_amount) — Financial Instrument
- Series L Preferred Stock (dollar_amount) — Financial Instrument
- Series M Preferred Stock (dollar_amount) — Financial Instrument
- Series O Preferred Stock (dollar_amount) — Financial Instrument
FAQ
What specific types of preferred stock and subordinated notes are detailed in this 8-K filing?
The filing details Series A, Series B, Series K, Series L, Series M, and Series O Preferred Stock, as well as Series CC Senior Floating Rate Junior Subordinated Notes and Series CC Senior Fixed-to-Floating Rate Junior Subordinated Notes.
What is the reporting period for this 8-K filing?
The report is for the period ending March 29, 2025.
When was this 8-K filing submitted to the SEC?
The filing was submitted as of March 31, 2025.
What is U.S. Bancorp's Central Index Key (CIK)?
U.S. Bancorp's Central Index Key is 0000036104.
What were U.S. Bancorp's former company names?
U.S. Bancorp was formerly known as FIRST BANK SYSTEM INC and FIRST BANK STOCK CORP.
Filing Details
This Form 8-K (Form 8-K) was filed with the SEC on March 31, 2025 regarding US BANCORP \DE\ (USB-PQ).