Us Bancorp USB
NYSE USB
$61.79 -1.03 (-1.64%)
At close: Aug 20, 2026 · 4:00 PM EDT

Us Bancorp (USB) Interest Coverage Ratio (2009 - 2026)

Us Bancorp \De\ (USB) posted Interest Coverage Ratio of 1.49 for Q1 2026, up 97.6% sequentially from 0.76 in Q4 2025, and up 11.49% YoY from 1.34 in Q1 2025.

Us Bancorp (USB) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Us Bancorp \De\ has reported Interest Coverage Ratio for 18 years, with the latest figure at 1.49 in Q1 2026.

  • Quarterly Interest Coverage Ratio rose 11.49% year-over-year to 1.49 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3.23 (down 34.58% YoY) and the FY2025 annual result came in at 1.66, up 9.73% from the prior year.
  • Interest Coverage Ratio improved to 1.49 in Q1 2026 per USB's latest filing, from 0.76 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 8.98 in Q1 2022 and troughed at 0.11 in Q4 2022.
  • A 5-year average of 2.11 and a median of 1.35 in 2024 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio sank 98.6% in 2022, then surged 1022.05% in 2023.
  • Over 5 years, Interest Coverage Ratio stood at 0.11 in 2022, then soared by 1022.05% to 1.27 in 2023, then advanced by 23.41% to 1.57 in 2024, then plunged by 51.97% to 0.76 in 2025, then jumped by 97.6% to 1.49 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.49, 0.76, and 1.47 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Hdfc Bank 119.58 Bn 83.39 Bn - -
2 Pnc Financial Services 97.75 Bn 97.75 Bn - 2.00
3 Us Bancorp 96.33 Bn 96.33 Bn - 1.84
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 73.86 Bn -145.23 Bn - 0.27
6 Deutsche Bank Aktiengesellschaft 71.72 Bn -81.60 Bn - 1.49
7 Nu Holdings 68.51 Bn 54.82 Bn 2.35 Bn -
8 Truist Financial 61.69 Bn 61.69 Bn - 1.77
9 Fifth Third Bancorp 49.73 Bn 26.00 Bn - 1.90
10 Itau Unibanco Holding 40.31 Bn 42.00 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2026 1.58
Mar 31, 2026 1.49
Dec 31, 2025 0.76
Sep 30, 2025 1.47
Jun 30, 2025 1.37
Mar 31, 2025 1.34
Dec 31, 2024 1.57
Sep 30, 2024 1.35
Jun 30, 2024 1.29
Mar 31, 2024 1.23
Dec 31, 2023 1.27
Sep 30, 2023 1.56
Jun 30, 2023 1.23
Mar 31, 2023 1.30
Dec 31, 2022 0.11
Sep 30, 2022 3.55
Jun 30, 2022 5.99
Mar 31, 2022 8.98
Dec 31, 2021 8.12
Sep 30, 2021 11.92