USB
U.S. Bancorp
stockNYSE
At CloseOct 19, 2026 3:59:59 PM EDT
57.86USD-1.481%(-0.87)7,598,969
Pre-marketOct 19, 2026 9:24:30 AM EDT
58.80USD+0.122%(+0.07)
After-hoursOct 19, 2026 4:11:30 PM EDT
58.05USD+0.335%(+0.19)
On 2026-09-30 there were 1,075 FTDs. The average number of FTDs per day for September 2026 is 5,050.
USB Fails-to-Deliver (FTDs)
USB Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | 1,075 | +1,075 | 7.6M | 2026-09-30 | 2026-11-03 | 58.14 | 62,501 |
| 2026-09-28 | — | -14 | 5.8M | 2026-09-29 | 2026-11-02 | 58.78 | 0 |
| 2026-09-25 | 14 | -86 | 6.4M | 2026-09-28 | 2026-10-30 | 59.33 | 831 |
| 2026-09-24 | 100 | +100 | 7.1M | 2026-09-25 | 2026-10-29 | 58.40 | 5,840 |
| 2026-09-23 | — | 0 | 7.6M | 2026-09-24 | 2026-10-28 | 58.48 | 0 |
| 2026-09-22 | — | 0 | 9.5M | 2026-09-23 | 2026-10-27 | 59.44 | 0 |
| 2026-09-21 | — | -14,349 | 7.4M | 2026-09-22 | 2026-10-26 | 60.44 | 0 |
| 2026-09-18 | 14,349 | +9,349 | 14.9M | 2026-09-21 | 2026-10-23 | 60.06 | 861,801 |
| 2026-09-17 | 5,000 | +5,000 | 8.3M | 2026-09-18 | 2026-10-22 | 60.25 | 301,250 |
| 2026-09-16 | — | -6 | 17.5M | 2026-09-17 | 2026-10-21 | 59.73 | 0 |
| 2026-09-15 | 6 | -64,543 | 6.8M | 2026-09-16 | 2026-10-20 | 62.22 | 373 |
| 2026-09-14 | 64,549 | +64,549 | 8.9M | 2026-09-15 | 2026-10-19 | 62.68 | 4,045,931 |
| 2026-09-11 | — | 0 | 5.8M | 2026-09-14 | 2026-10-16 | 62.84 | 0 |
| 2026-09-10 | — | 0 | 4.8M | 2026-09-11 | 2026-10-15 | 62.41 | 0 |
| 2026-09-09 | — | -4 | 5.6M | 2026-09-10 | 2026-10-14 | 62.11 | 0 |
| 2026-09-08 | 4 | +4 | 5.6M | 2026-09-09 | 2026-10-13 | 62.49 | 250 |
| 2026-09-04 | — | 0 | 5.0M | 2026-09-08 | 2026-10-09 | 63.37 | 0 |
| 2026-09-03 | — | 0 | 5.7M | 2026-09-04 | 2026-10-08 | 63.53 | 0 |
| 2026-09-02 | — | -20,950 | 7.3M | 2026-09-03 | 2026-10-07 | 62.77 | 0 |
| 2026-09-01 | 20,950 | +20,950 | 6.9M | 2026-09-02 | 2026-10-06 | 61.21 | 1,282,350 |
| 2026-08-31 | — | 0 | 8.2M | 2026-09-01 | 2026-10-05 | 61.58 | 0 |
| 2026-08-28 | — | 0 | 6.3M | 2026-08-31 | 2026-10-02 | 62.47 | 0 |
| 2026-08-27 | — | -38 | 6.1M | 2026-08-28 | 2026-10-01 | 62.40 | 0 |
| 2026-08-26 | 38 | -428 | 6.8M | 2026-08-27 | 2026-09-30 | 62.80 | 2,386 |
| 2026-08-25 | 466 | +466 | 6.3M | 2026-08-26 | 2026-09-29 | 62.41 | 29,083 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.