Us Bancorp (USB) Interest Income - Debt Securities (2016 - 2026)
Quarterly results put Interest Income - Debt Securities at $1.3 billion for Q1 2026, up 5.59% from a year ago — trailing twelve months through Mar 2026 was $5.4 billion (up 10.81% YoY), and the annual figure for FY2025 was $5.4 billion, up 12.27%.
Us Bancorp \De\ has reported Interest Income - Debt Securities over the past 18 years, most recently at $1.3 billion for Q1 2026.
- Interest Income - Debt Securities reached $1.3 billion in Q1 2026 per USB's latest filing, down from $1.3 billion in the prior quarter.
- Across five years, Interest Income - Debt Securities topped out at $1.4 billion in Q3 2025 and bottomed at $340.0 million in Q2 2022.
- Median Interest Income - Debt Securities over the past 5 years was $1.1 billion (2023), compared with a mean of $943.5 million.
- The largest annual shift saw Interest Income - Debt Securities plummeted 48.05% in 2023 before it soared 266.57% in 2024.
- Over 5 years, Interest Income - Debt Securities stood at $691.0 million in 2022, then plummeted by 48.05% to $359.0 million in 2023, then surged by 184.96% to $1.0 billion in 2024, then surged by 31.28% to $1.3 billion in 2025, then dropped by 2.98% to $1.3 billion in 2026.
- Business Quant data shows Interest Income - Debt Securities for USB at $1.3 billion in Q1 2026, $1.3 billion in Q4 2025, and $1.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (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 | - | 1.09 Mn |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | 2.58 Mn |
| 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 | - | 1.20 Bn |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | Banco Santander (Brasil) | 66.97 Bn | 66.97 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.30 Bn |
| Dec 31, 2025 | 1.34 Bn |
| Sep 30, 2025 | 1.39 Bn |
| Jun 30, 2025 | 1.36 Bn |
| Mar 31, 2025 | 1.23 Bn |
| Dec 31, 2024 | 1.02 Bn |
| Sep 30, 2024 | 1.32 Bn |
| Jun 30, 2024 | 1.29 Bn |
| Mar 31, 2024 | 1.10 Bn |
| Dec 31, 2023 | 359.00 Mn |
| Sep 30, 2023 | 1.07 Bn |
| Jun 30, 2023 | 353.00 Mn |
| Mar 31, 2023 | 425.00 Mn |
| Dec 31, 2022 | 691.00 Mn |
| Sep 30, 2022 | 793.00 Mn |
| Jun 30, 2022 | 340.00 Mn |
| Mar 31, 2022 | 646.00 Mn |
| Dec 31, 2021 | 624.00 Mn |
| Sep 30, 2021 | 606.00 Mn |
| Jun 30, 2021 | 618.00 Mn |
| Mar 31, 2021 | 517.00 Mn |
| Dec 31, 2020 | 293.00 Mn |
| Sep 30, 2020 | 586.00 Mn |
| Jun 30, 2020 | 451.00 Mn |
| Mar 31, 2020 | 640.00 Mn |
| Dec 31, 2019 | 541.00 Mn |
| Sep 30, 2019 | 683.00 Mn |
| Jun 30, 2019 | 690.00 Mn |
| Mar 31, 2019 | 365.00 Mn |
| Dec 31, 2018 | 1.42 Bn |
| Sep 30, 2018 | 661.00 Mn |
| Jun 30, 2018 | 653.00 Mn |
| Mar 31, 2018 | 613.00 Mn |
| Dec 31, 2017 | 876.00 Mn |
| Sep 30, 2017 | 483.00 Mn |
| Jun 30, 2017 | 478.00 Mn |
| Mar 31, 2017 | 530.00 Mn |
| Dec 31, 2016 | 675.00 Mn |
| Sep 30, 2016 | 515.00 Mn |
| Jun 30, 2016 | 562.00 Mn |