Us Bancorp \De\ (USB-PQ) Interest Income - Debt Securities (2009 - 2026)
Us Bancorp (USB-PQ) reported Interest Income - Debt Securities of $1.3 billion for Q1 2026, little changed on a YoY basis from $1.3 billion in Q1 2025, and down 16.74% sequentially from $1.6 billion in Q4 2025.
Us Bancorp \De\ (USB-PQ) Interest Income - Debt Securities (2009 - 2026) Analysis & Trends
Us Bancorp (USB-PQ) has 18 years of Interest Income - Debt Securities data on file, last reported at $1.3 billion in Q1 2026.
- For the quarter ending Q1 2026, Interest Income - Debt Securities changed 0.38% year-over-year to $1.3 billion; the trailing twelve-month figure through Mar 2026 stood at $5.6 billion (up 7.07% YoY), and the FY2025 full-year result was $5.4 billion, up 5.62% from the prior year.
- Interest Income - Debt Securities fell to $1.3 billion in Q1 2026, from $1.6 billion in the prior quarter.
- In the past five years, Interest Income - Debt Securities ranged from a high of $1.6 billion in Q4 2025 to a low of $717.0 million in Q1 2022.
- A 5-year average of $1.2 billion and a median of $1.2 billion in 2023 frame the typical range for Interest Income - Debt Securities.
- Across the five-year window, Interest Income - Debt Securities soared 49.79% in 2023 and fell 0.38% in 2026, its largest moves.
- Tracing USB-PQ's Interest Income - Debt Securities over 5 years: stood at $910.0 million in 2022, then rose by 29.89% to $1.2 billion in 2023, then increased by 12.18% to $1.3 billion in 2024, then rose by 18.02% to $1.6 billion in 2025, then declined by 16.74% to $1.3 billion in 2026.
- Business Quant data shows USB-PQ's Interest Income - Debt Securities at $1.3 billion in Q1 2026, $1.6 billion in Q4 2025, and $1.4 billion in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.30 Bn |
| Dec 31, 2025 | 1.57 Bn |
| Sep 30, 2025 | 1.39 Bn |
| Jun 30, 2025 | 1.36 Bn |
| Mar 31, 2025 | 1.31 Bn |
| Dec 31, 2024 | 1.33 Bn |
| Sep 30, 2024 | 1.32 Bn |
| Jun 30, 2024 | 1.29 Bn |
| Mar 31, 2024 | 1.18 Bn |
| Dec 31, 2023 | 1.18 Bn |
| Sep 30, 2023 | 1.15 Bn |
| Jun 30, 2023 | 1.08 Bn |
| Mar 31, 2023 | 1.07 Bn |
| Dec 31, 2022 | 910.00 Mn |
| Sep 30, 2022 | 867.00 Mn |
| Jun 30, 2022 | 806.00 Mn |
| Mar 31, 2022 | 717.00 Mn |
| Dec 31, 2021 | 624.00 Mn |
| Sep 30, 2021 | 606.00 Mn |
| Jun 30, 2021 | 618.00 Mn |