Us Bancorp (USB-PS) Interest Expense - Debt (2009 - 2026)

Us Bancorp's (USB-PS) quarterly Interest Expense - Debt came in at $645.0 million in Q1 2026, down 2.86% year-on-year from $664.0 million in Q1 2025, and down 5.56% quarter-over-quarter from $683.0 million in Q4 2025.

Us Bancorp (USB-PS) Interest Expense - Debt (2009 - 2026) Analysis & Trends

Us Bancorp has disclosed Interest Expense - Debt across 18 years of filings, most recently posting $645.0 million for Q1 2026.

  • Interest Expense - Debt for Q1 2026 came in at $645.0 million, down 2.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.4 billion (down 29.15% YoY), and the FY2025 annual result was $2.8 billion, up 8.33% from the prior year.
  • Interest Expense - Debt came in at $645.0 million for Q1 2026 at Us Bancorp, down from $683.0 million in the prior quarter.
  • In the past five years, Interest Expense - Debt ranged from a high of $1.7 billion in Q4 2024 to a low of $21.0 million in Q1 2022.
  • The 5-year median for Interest Expense - Debt is $432.0 million (2023), against an average of $471.1 million.
  • Across the five-year window, Interest Expense - Debt slumped 88.14% in 2022 and soared 2038.1% in 2023, its largest moves.
  • Us Bancorp's Interest Expense - Debt stood at $67.0 million in 2022, then surged by 395.52% to $332.0 million in 2023, then jumped by 421.69% to $1.7 billion in 2024, then tumbled by 60.57% to $683.0 million in 2025, then dropped by 5.56% to $645.0 million in 2026.
  • The last three Interest Expense - Debt figures came in at $645.0 million (Q1 2026), $683.0 million (Q4 2025), and $328.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 277,000.00
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - 32.51 Bn
10 Us Bancorp - - - 645.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 645.00 Mn
Dec 31, 2025 683.00 Mn
Sep 30, 2025 328.00 Mn
Jun 30, 2025 721.00 Mn
Mar 31, 2025 664.00 Mn
Dec 31, 2024 1.73 Bn
Sep 30, 2024 663.00 Mn
Jun 30, 2024 296.00 Mn
Mar 31, 2024 270.00 Mn
Dec 31, 2023 332.00 Mn
Sep 30, 2023 450.00 Mn
Jun 30, 2023 432.00 Mn
Mar 31, 2023 449.00 Mn
Dec 31, 2022 67.00 Mn
Sep 30, 2022 198.00 Mn
Jun 30, 2022 57.00 Mn
Mar 31, 2022 21.00 Mn
Dec 31, 2021 139.00 Mn
Sep 30, 2021 142.00 Mn
Jun 30, 2021 145.00 Mn