Us Bancorp \De\ (USB) Interest Coverage Ratio (2009 - 2026)
Us Bancorp \De\'s (USB) quarterly Interest Coverage Ratio came in at 1.84 in Q2 2026, up 11.85% year-over-year from 1.65 in Q2 2025, and up 9.76% quarter-over-quarter from 1.68 in Q1 2026.
Analysis
Us Bancorp \De\ (USB) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Us Bancorp \De\ has disclosed Interest Coverage Ratio across 18 years of filings, most recently posting 1.84 for Q2 2026.
- In Q2 2026, Interest Coverage Ratio rose 11.85% year-over-year to 1.84; the TTM figure through Jun 2026 stood at 1.72 (up 8.18% YoY), while the FY2025 annual figure was 1.66, up 9.92% from the prior year.
- Interest Coverage Ratio came in at 1.84 for Q2 2026 at Us Bancorp \De\, up from 1.68 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 8.98 in Q1 2022 to a low of 1.27 in Q4 2023.
- Average Interest Coverage Ratio over 5 years is 2.37, with a median of 1.65 recorded in 2022.
- Year-over-year, Interest Coverage Ratio tumbled 83.79% in 2022 and increased 23.41% in 2024.
- Over 5 years, Interest Coverage Ratio stood at 1.65 in 2022, then slipped by 23.03% to 1.27 in 2023, then rose by 23.41% to 1.57 in 2024, then grew by 7.89% to 1.7 in 2025, then increased by 8.5% to 1.84 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 1.84 in Q2 2026, 1.68 in Q1 2026, and 1.7 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 2,119.43 Bn | 1,530.93 Bn | 30.39 Bn | 0.66 |
| 2 | Morgan Stanley | 336.64 Bn | 176.51 Bn | - | 1.56 |
| 3 | Goldman Sachs | 310.65 Bn | -665.70 Bn | - | 1.47 |
| 4 | Mitsubishi Ufj Financial | 296.69 Bn | -87.63 Bn | 10.89 Bn | 3.44 |
| 5 | Royal Bank Of Canada | 292.49 Bn | 65.60 Bn | - | 1.43 |
| 6 | Wells Fargo & Company | 276.27 Bn | 72.31 Bn | - | 1.73 |
| 7 | American Express | 220.05 Bn | 170.74 Bn | 17.99 Bn | 1.79 |
| 8 | Banco Santander | 214.76 Bn | 222.37 Bn | 28.01 Bn | 0.30 |
| 9 | Toronto Dominion Bank | 208.43 Bn | 47.10 Bn | - | 0.25 |
| 10 | Us Bancorp \De\ | 98.27 Bn | 98.27 Bn | - | 1.84 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.84 |
| Mar 31, 2026 | 1.68 |
| Dec 31, 2025 | 1.70 |
| Sep 30, 2025 | 1.68 |
| Jun 30, 2025 | 1.65 |
| Mar 31, 2025 | 1.63 |
| Dec 31, 2024 | 1.57 |
| Sep 30, 2024 | 1.52 |
| Jun 30, 2024 | 1.52 |
| Mar 31, 2024 | 1.44 |
| Dec 31, 2023 | 1.27 |
| Sep 30, 2023 | 1.56 |
| Jun 30, 2023 | 1.56 |
| Mar 31, 2023 | 1.93 |
| Dec 31, 2022 | 1.65 |
| Sep 30, 2022 | 3.55 |
| Jun 30, 2022 | 5.99 |
| Mar 31, 2022 | 8.98 |
| Dec 31, 2021 | 10.21 |
| Sep 30, 2021 | 11.92 |