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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |