8-KOther EventsExhibits & Filings

US BANCORP \DE\ 8-K Report, Corporate Update (Jun 29, 2016)

Filed June 29, 2016For Securities:USBUSB-PHUSB-PPUSB-PRUSB-PQUSB-PSUSB-PA

Summary

U.S. Bancorp filed an 8-K on June 29, 2016, to announce positive developments regarding its capital distribution plan. The company received a non-objection from the Federal Reserve's Board of Governors for its 2016 capital plan, a crucial step in its capital management strategy. This clearance allows U.S. Bancorp to proceed with shareholder-friendly actions. As a direct result of the Federal Reserve's approval, U.S. Bancorp indicated its intention to increase its annual common stock dividend to $1.12 per share, or $0.28 quarterly, starting in the third quarter of 2016. Additionally, the company's board of directors approved a significant share repurchase program, authorizing up to $2.6 billion in buybacks over a four-quarter period commencing July 1, 2016. These actions signal management's confidence in the company's financial strength and commitment to returning capital to shareholders.

Key Highlights

  • 1Federal Reserve did not object to U.S. Bancorp's 2016 capital distribution plan.
  • 2Company plans to increase its annual common stock dividend to $1.12 per share ($0.28 quarterly) starting Q3 2016.
  • 3Board approved a share repurchase program of up to $2.6 billion.
  • 4Share repurchases are authorized for a four-quarter period beginning July 1, 2016.
  • 5The announcement reflects positive regulatory review of the company's capital adequacy.
  • 6These actions demonstrate a commitment to enhancing shareholder value.

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