Us Bancorp (USB) Interest Income - Debt Securities (2009 - 2026)

Us Bancorp (USB) has 18 years of Interest Income - Debt Securities data on file, last reported at $1.3 billion in Q1 2026.

• For the quarter ending Q1 2026, Interest Income - Debt Securities changed 0.38% year-over-year to $1.3 billion; the trailing twelve-month figure through Mar 2026 stood at $5.6 billion (up 7.07% YoY), and the FY2025 full-year result was $5.4 billion, up 5.62% from the prior year.
• Interest Income - Debt Securities fell to $1.3 billion in Q1 2026, from $1.6 billion in the prior quarter.
• In the past five years, Interest Income - Debt Securities ranged from a high of $1.6 billion in Q4 2025 to a low of $717.0 million in Q1 2022.
• A 5-year average of $1.2 billion and a median of $1.2 billion in 2023 frame the typical range for Interest Income - Debt Securities.
• Across the five-year window, Interest Income - Debt Securities soared 49.79% in 2023 and fell 0.38% in 2026, its largest moves.
• Tracing USB's Interest Income - Debt Securities over 5 years: stood at $910.0 million in 2022, then rose by 29.89% to $1.2 billion in 2023, then increased by 12.18% to $1.3 billion in 2024, then rose by 18.02% to $1.6 billion in 2025, then declined by 16.74% to $1.3 billion in 2026.
• Business Quant data shows USB's Interest Income - Debt Securities at $1.3 billion in Q1 2026, $1.6 billion in Q4 2025, and $1.4 billion in Q3 2025.