Us Bancorp USB
NYSE USB
$62.05 +0.27 (+0.44%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Us Bancorp \De\ (USB) posted Interest Expense - Debt of $645.0 million for Q1 2026, down 5.56% sequentially from $683.0 million in Q4 2025, and up 159.04% YoY from $249.0 million in Q1 2025.

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

Us Bancorp \De\ has reported Interest Expense - Debt for 18 years, with the latest figure at $645.0 million in Q1 2026.

  • Quarterly Interest Expense - Debt rose 159.04% year-over-year to $645.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.3 billion (up 60.27% YoY) and the FY2025 annual result came in at $2.8 billion, up 152.66% from the prior year.
  • Interest Expense - Debt eased to $645.0 million in Q1 2026 per USB's latest filing, from $683.0 million in the prior quarter.
  • Over five years, Interest Expense - Debt peaked at $729.0 million in Q3 2025 and troughed at $67.0 million in Q4 2022.
  • A 5-year average of $379.9 million and a median of $296.0 million in 2024 frame the typical range for Interest Expense - Debt.
  • The widest YoY moves for Interest Expense - Debt: up 838.89% in 2022, down 87.84% in 2022.
  • Over 5 years, Interest Expense - Debt stood at $67.0 million in 2022, then jumped by 237.31% to $226.0 million in 2023, then advanced by 13.72% to $257.0 million in 2024, then soared by 165.76% to $683.0 million in 2025, then fell by 5.56% to $645.0 million in 2026.
  • According to Business Quant data, Interest Expense - Debt over the past three periods registered $645.0 million, $683.0 million, and $729.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - 905.00 Mn
3 Us Bancorp 96.39 Bn 96.39 Bn - 658.00 Mn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 485.00 Mn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - 228.00 Mn
10 Itau Unibanco Holding 42.02 Bn 43.71 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2026 658.00 Mn
Mar 31, 2026 645.00 Mn
Dec 31, 2025 683.00 Mn
Sep 30, 2025 729.00 Mn
Jun 30, 2025 291.00 Mn
Mar 31, 2025 249.00 Mn
Dec 31, 2024 257.00 Mn
Sep 30, 2024 663.00 Mn
Jun 30, 2024 296.00 Mn
Mar 31, 2024 625.00 Mn
Dec 31, 2023 226.00 Mn
Sep 30, 2023 450.00 Mn
Jun 30, 2023 432.00 Mn
Mar 31, 2023 376.00 Mn
Dec 31, 2022 67.00 Mn
Sep 30, 2022 169.00 Mn
Jun 30, 2022 156.00 Mn
Mar 31, 2022 144.00 Mn
Dec 31, 2021 551.00 Mn
Sep 30, 2021 18.00 Mn