US Bancorp Financial Report: Stock & Debt Insights January 2025

Here are the key insights extracted from the provided financial report section:

1. Entity Identification: The report pertains to US Bancorp (CIK: 0000036104).
2. Filing Date: The filing is dated January 16, 2025.
3. Stock Structure:

• The entity has various classes of stock listed on the NYSE:
• • Common Stock: $0.01 par value per share.
  • Series A Preferred Stock: Represented by depositary shares (1/100th interest).
  • Series B Preferred Stock: Represented by depositary shares (1/1,000th interest).
  • Series K Preferred Stock: Represented by depositary shares (1/1,000th interest).
  • Series L Preferred Stock: Represented by depositary shares (1/1,000th interest).
  • Series M Preferred Stock: Represented by depositary shares (1/1,000th interest).
  • Series O Preferred Stock: Represented by depositary shares (1/1,000th interest).

4. Debt Instruments:

• The report mentions two series of Senior Notes:
• • Floating Rate Notes, Series CC due on May 21, 2028.
  • Fixed-to-Floating Rate Notes, Series CC due on May 21, 2032, with a fixed rate of 4.009%.

5. Location: The headquarters is located at 800 Nicollet Mall, Minneapolis, MN 55402.
6. Contact Information: The corporate contact number is 651-466-3000.
7. Shareholder Information: The filing indicates that various depositary shares represent different series of preferred stock, which may be relevant for investors looking at dividends and voting rights associated with these shares.

This analysis highlights the company's stock and debt offerings, crucial for investors assessing the financial health and capital structure of US Bancorp.