KPIs & Operating Metrics(New)

Us Bancorp (USB) Interest Coverage Ratio (2016 - 2026)

Quarterly results put Interest Coverage Ratio at 1.68 for Q1 2026, up 2.83% from a year ago — trailing twelve months through Mar 2026 was 1.68 (up 7.49% YoY), and the annual figure for FY2025 was 1.66, up 9.92%.

Us Bancorp \De\ has reported Interest Coverage Ratio over the past 18 years, most recently at 1.68 for Q1 2026.

  • Interest Coverage Ratio reached 1.68 in Q1 2026 per USB's latest filing, down from 1.7 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 8.98 in Q1 2022 and bottomed at 1.27 in Q4 2023.
  • Median Interest Coverage Ratio over the past 5 years was 1.65 (2025), compared with a mean of 2.41.
  • The largest annual shift saw Interest Coverage Ratio plummeted 83.79% in 2022 before it grew 23.41% in 2024.
  • Over 5 years, Interest Coverage Ratio stood at 1.65 in 2022, then fell 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 dropped by 1.15% to 1.68 in 2026.
  • Business Quant data shows Interest Coverage Ratio for USB at 1.68 in Q1 2026, 1.7 in Q4 2025, and 1.68 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Bank Of Chile 91,520.55 Bn 91,520.55 Bn - -3.29
2 Bank Bradesco 6,974.45 Bn 6,958.51 Bn - -
3 First Capital 178.68 Bn 178.53 Bn - 2.53
4 Landmark Bancorp 170.33 Bn 170.30 Bn - 2.21
5 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - 1.32
6 NatWest 156.60 Bn -88.97 Bn - -
7 Shinhan Financial 131.59 Bn 130.68 Bn - -0.53
8 Pnc Financial Services 88.50 Bn 88.55 Bn - 1.88
9 Us Bancorp \De\ 84.80 Bn 85.26 Bn - -
10 Banco Santander (Brasil) 66.97 Bn 66.97 Bn - -

Historic Data

Download Data 🔒
DateValue
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
Jun 30, 2021 11.36
Mar 31, 2021 11.40
Dec 31, 2020 7.32
Sep 30, 2020 6.59
Jun 30, 2020 2.61
Mar 31, 2020 2.61
Dec 31, 2019 2.76
Sep 30, 2019 3.06
Jun 30, 2019 2.99
Mar 31, 2019 0.40
Dec 31, 2018 0.45
Sep 30, 2018 0.55
Jun 30, 2018 0.62
Mar 31, 2018 0.69
Dec 31, 2017 0.83
Sep 30, 2017 1.43
Jun 30, 2017 1.54
Mar 31, 2017 1.68
Dec 31, 2016 2.88
Sep 30, 2016 1.71
Jun 30, 2016 1.79