Us Bancorp \De\ USB
NYSE USB
$62.42 +0.31 (+0.49%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Us Bancorp \De\'s (USB) quarterly Interest Expense - Debt came in at $658.0 million in Q2 2026, down 8.74% year-over-year from $721.0 million in Q2 2025, and up 1.86% quarter-over-quarter from $646.0 million in Q1 2026.

Analysis

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

Us Bancorp \De\ has disclosed Interest Expense - Debt across 18 years of filings, most recently posting $658.0 million for Q2 2026.

  • In Q2 2026, Interest Expense - Debt fell 8.74% year-over-year to $658.0 million; the TTM figure through Jun 2026 stood at $2.7 billion (changed 0.44% YoY), while the FY2025 annual figure was $2.8 billion, up 8.33% from the prior year.
  • Interest Expense - Debt came in at $658.0 million for Q2 2026 at Us Bancorp \De\, up from $646.0 million in the prior quarter.
  • In the past five years, Interest Expense - Debt ranged from a high of $740.0 million in Q2 2023 to a low of $144.0 million in Q1 2022.
  • Average Interest Expense - Debt over 5 years is $526.2 million, with a median of $642.0 million recorded in 2024.
  • Year-over-year, Interest Expense - Debt dropped 18.64% in 2022 and surged 374.36% in 2023.
  • Over 5 years, Interest Expense - Debt stood at $282.0 million in 2022, then advanced by 17.73% to $332.0 million in 2023, then jumped by 97.59% to $656.0 million in 2024, then rose by 4.12% to $683.0 million in 2025, then dropped by 3.66% to $658.0 million in 2026.
  • Per Business Quant data, the three most recent Interest Expense - Debt figures were $658.0 million in Q2 2026, $646.0 million in Q1 2026, and $683.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 Bank Of America 2,119.43 Bn 1,530.93 Bn 30.39 Bn 6.61 Bn
2 Morgan Stanley 330.57 Bn 170.43 Bn - 3.41 Bn
3 Goldman Sachs 305.73 Bn -670.62 Bn - 2.62 Bn
4 Mitsubishi Ufj Financial 296.69 Bn -87.63 Bn 10.89 Bn -
5 Royal Bank Of Canada 290.20 Bn 63.31 Bn - 1.07 Bn
6 Wells Fargo & Company 272.00 Bn 68.03 Bn - 2.39 Bn
7 American Express 217.39 Bn 168.07 Bn 17.99 Bn 682.00 Mn
8 Banco Santander 214.76 Bn 222.37 Bn 28.01 Bn -
9 Toronto Dominion Bank 207.43 Bn 46.10 Bn - 7.55 Bn
10 Us Bancorp \De\ 96.95 Bn 96.95 Bn - 658.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 658.00 Mn
Mar 31, 2026 646.00 Mn
Dec 31, 2025 683.00 Mn
Sep 30, 2025 729.00 Mn
Jun 30, 2025 721.00 Mn
Mar 31, 2025 664.00 Mn
Dec 31, 2024 656.00 Mn
Sep 30, 2024 663.00 Mn
Jun 30, 2024 638.00 Mn
Mar 31, 2024 625.00 Mn
Dec 31, 2023 332.00 Mn
Sep 30, 2023 488.00 Mn
Jun 30, 2023 740.00 Mn
Mar 31, 2023 449.00 Mn
Dec 31, 2022 282.00 Mn
Sep 30, 2022 198.00 Mn
Jun 30, 2022 156.00 Mn
Mar 31, 2022 144.00 Mn
Dec 31, 2021 139.00 Mn
Sep 30, 2021 142.00 Mn