KPIs & Operating Metrics(New)

Us Bancorp (USB) Interest Expense - Debt (2016 - 2026)

Quarterly results put Interest Expense - Debt at $645.0 million for Q1 2026, down 2.86% from a year ago — trailing twelve months through Mar 2026 was $2.4 billion (down 29.15% YoY), and the annual figure for FY2025 was $2.8 billion, up 8.33%.

Us Bancorp \De\ has reported Interest Expense - Debt over the past 18 years, most recently at $645.0 million for Q1 2026.

  • Interest Expense - Debt reached $645.0 million in Q1 2026 per USB's latest filing, down from $683.0 million in the prior quarter.
  • Across five years, Interest Expense - Debt topped out at $1.7 billion in Q4 2024 and bottomed at $21.0 million in Q1 2022.
  • Median Interest Expense - Debt over the past 5 years was $432.0 million (2023), compared with a mean of $471.1 million.
  • The largest annual shift saw Interest Expense - Debt crashed 88.14% in 2022 before it soared 2038.1% in 2023.
  • Over 5 years, Interest Expense - Debt stood at $67.0 million in 2022, then surged by 395.52% to $332.0 million in 2023, then skyrocketed by 421.69% to $1.7 billion in 2024, then plummeted by 60.57% to $683.0 million in 2025, then dropped by 5.56% to $645.0 million in 2026.
  • Business Quant data shows Interest Expense - Debt for USB at $645.0 million in Q1 2026, $683.0 million in Q4 2025, and $328.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 Bank Of Chile 91,520.55 Bn 91,520.55 Bn - -
2 Bank Bradesco 6,974.45 Bn 6,958.51 Bn - -
3 First Capital 178.68 Bn 178.53 Bn - -
4 Landmark Bancorp 170.33 Bn 170.30 Bn - 277,000.00
5 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
6 NatWest 156.60 Bn -88.97 Bn - -
7 Shinhan Financial 131.59 Bn 130.68 Bn - -
8 Pnc Financial Services 88.50 Bn 88.55 Bn - 748.00 Mn
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 645.00 Mn
Dec 31, 2025 683.00 Mn
Sep 30, 2025 328.00 Mn
Jun 30, 2025 721.00 Mn
Mar 31, 2025 664.00 Mn
Dec 31, 2024 1.73 Bn
Sep 30, 2024 663.00 Mn
Jun 30, 2024 296.00 Mn
Mar 31, 2024 270.00 Mn
Dec 31, 2023 332.00 Mn
Sep 30, 2023 450.00 Mn
Jun 30, 2023 432.00 Mn
Mar 31, 2023 449.00 Mn
Dec 31, 2022 67.00 Mn
Sep 30, 2022 198.00 Mn
Jun 30, 2022 57.00 Mn
Mar 31, 2022 21.00 Mn
Dec 31, 2021 139.00 Mn
Sep 30, 2021 142.00 Mn
Jun 30, 2021 145.00 Mn
Mar 31, 2021 177.00 Mn
Dec 31, 2020 800.00 Mn
Sep 30, 2020 197.00 Mn
Jun 30, 2020 34.00 Mn
Mar 31, 2020 71.00 Mn
Dec 31, 2019 -552.00 Mn
Sep 30, 2019 315.00 Mn
Jun 30, 2019 293.00 Mn
Mar 31, 2019 304.00 Mn
Dec 31, 2018 289.00 Mn
Sep 30, 2018 277.00 Mn
Jun 30, 2018 86.00 Mn
Mar 31, 2018 75.00 Mn
Dec 31, 2017 -444.00 Mn
Sep 30, 2017 39.00 Mn
Jun 30, 2017 33.00 Mn
Mar 31, 2017 190.00 Mn
Dec 31, 2016 -109.00 Mn
Sep 30, 2016 70.00 Mn
Jun 30, 2016 66.00 Mn