Us Bancorp (USB-PS) Interest Income - Debt Securities (2009 - 2026)

Us Bancorp \De\'s Interest Income - Debt Securities history runs 18 years deep, the most recent figure standing at $1.3 billion for Q1 2026.

• In Q1 2026, Interest Income - Debt Securities rose 5.59% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $5.4 billion (up 10.81% YoY), while the FY2025 annual figure was $5.4 billion, up 12.27% from the prior year.
• Interest Income - Debt Securities came in at $1.3 billion for Q1 2026 at Us Bancorp \De\, down from $1.3 billion in the prior quarter.
• In the past five years, Interest Income - Debt Securities ranged from a high of $1.4 billion in Q3 2025 to a low of $340.0 million in Q2 2022.
• A 5-year average of $943.5 million and a median of $1.1 billion in 2023 frame the typical range for Interest Income - Debt Securities.
• Across the five-year window, Interest Income - Debt Securities slumped 48.05% in 2023 and jumped 266.57% in 2024, its largest moves.
• Us Bancorp \De\'s Interest Income - Debt Securities stood at $691.0 million in 2022, then plunged by 48.05% to $359.0 million in 2023, then soared by 184.96% to $1.0 billion in 2024, then soared by 31.28% to $1.3 billion in 2025, then declined by 2.98% to $1.3 billion in 2026.
• According to Business Quant data, Interest Income - Debt Securities over the past three periods registered $1.3 billion, $1.3 billion, and $1.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

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