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

Us Bancorp \De\ has disclosed Interest Income - Debt Securities across 18 years of filings, most recently posting $1.3 billion for Q2 2026.

• In Q2 2026, Interest Income - Debt Securities fell 0.81% year-over-year to $1.3 billion; the TTM figure through Jun 2026 stood at $5.4 billion (up 1.45% YoY), while the FY2025 annual figure was $5.4 billion, up 5.62% from the prior year.
• Interest Income - Debt Securities came in at $1.3 billion for Q2 2026 at Us Bancorp \De\, up from $1.3 billion in the prior quarter.
• In the past five years, Interest Income - Debt Securities ranged from a high of $1.4 billion in Q3 2025 to a low of $717.0 million in Q1 2022.
• Average Interest Income - Debt Securities over 5 years is $1.2 billion, with a median of $1.2 billion recorded in 2023.
• Year-over-year, Interest Income - Debt Securities jumped 58.33% in 2022 and slipped 0.81% in 2026.
• Over 5 years, Interest Income - Debt Securities stood at $988.0 million in 2022, then advanced by 19.64% to $1.2 billion in 2023, then rose by 12.18% to $1.3 billion in 2024, then grew by 1.28% to $1.3 billion in 2025, then grew by 0.07% to $1.3 billion in 2026.
• Per Business Quant data, the three most recent Interest Income - Debt Securities figures were $1.3 billion in Q2 2026, $1.3 billion in Q1 2026, and $1.3 billion in Q4 2025.