Us Bancorp (USB) Interest Expense - Debt (2009 - 2026)
Us Bancorp (USB) reported Interest Expense - Debt of $645.0 million for Q1 2026, up 159.04% on a YoY basis from $249.0 million in Q1 2025, and down 5.56% sequentially from $683.0 million in Q4 2025.
Us Bancorp (USB) Interest Expense - Debt (2009 - 2026) Analysis & Trends
Us Bancorp (USB) has 18 years of Interest Expense - Debt data on file, last reported at $645.0 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expense - Debt rose 159.04% year-over-year to $645.0 million; the trailing twelve-month figure through Mar 2026 stood at $2.3 billion (up 60.27% YoY), and the FY2025 full-year result was $2.8 billion, up 152.66% from the prior year.
- Interest Expense - Debt eased to $645.0 million in Q1 2026, from $683.0 million in the prior quarter.
- In the past five years, Interest Expense - Debt ranged from a high of $729.0 million in Q3 2025 to a low of $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.
- Peak annual rise in Interest Expense - Debt reached 838.89% in 2022, while the deepest fall reached 87.84% in 2022.
- Tracing USB's Interest Expense - Debt over 5 years: stood at $67.0 million in 2022, then jumped by 237.31% to $226.0 million in 2023, then increased by 13.72% to $257.0 million in 2024, then soared by 165.76% to $683.0 million in 2025, then slipped by 5.56% to $645.0 million in 2026.
- Business Quant data shows USB's Interest Expense - Debt at $645.0 million in Q1 2026, $683.0 million in Q4 2025, and $729.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | - |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | - |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | - |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | - |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 277,000.00 |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 748.00 Mn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 645.00 Mn |
| 10 | Itau Unibanco Holding | 89.22 Bn | 46.51 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 145.00 Mn |