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 | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 905.00 Mn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 658.00 Mn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 485.00 Mn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | 228.00 Mn |
| 10 | Itau Unibanco Holding | 40.31 Bn | 42.00 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |