Us Bancorp USB
NYSE USB
$57.50 +0.12 (+0.21%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Us Bancorp (USB) reported Interest Income - Debt Securities of $1.34 billion for Q2 2026, down 0.8% from $1.36 billion a year earlier but up 3.1% from the prior quarter.

Analysis

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

Over the twelve months ended Jun 30, 2026, Us Bancorp's Interest Income - Debt Securities came in at $5.38 billion, up 1.5% year-over-year; for FY2025, it came in at $5.4 billion, up 5.6% from FY2024.

  • Interest Income - Debt Securities has increased for four consecutive years, with a five-year compound annual growth rate of 17.3% (FY2020 to FY2025).
  • By year, Interest Income - Debt Securities came in at $5.11 billion in FY2024 (+14.0%), $4.49 billion in FY2023 (+32.8%), $3.38 billion in FY2022 (+42.8%) and $2.37 billion in FY2021 (-2.6%).
  • Five-year quarterly Interest Income - Debt Securities spans a low of $606 million in Q3 2021 and a high of $1.39 billion in Q3 2025.
  • Year over year, Interest Income - Debt Securities gained in six of the last eight quarters, with growth averaging 6.0%.
  • The high point for year-over-year Interest Income - Debt Securities in five years was Q4 2022 (growth of 58.3%); the low point was Q2 2026 (a decline of 0.8%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $1.3 billion (Q1 2026), $1.34 billion (Q4 2025) and $1.39 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (Qtr)
1 Jpmorgan Chase 883.45 Bn 912.92 Bn - -
2 Banco Santander Chile 401.52 Bn 521.46 Bn - -
3 Bank Of America 377.43 Bn -1,998.64 Bn - 6.03 Bn
4 Hsbc Holdings 330.31 Bn 330.37 Bn - -
5 Morgan Stanley 299.17 Bn -209.92 Bn - -
6 Royal Bank Of Canada 274.08 Bn 124.82 Bn - -75.06 Bn
7 Mitsubishi Ufj Financial 270.70 Bn -1,317.79 Bn 10.89 Bn 3.38 Bn
8 Goldman Sachs 263.13 Bn -3,293.98 Bn - -
9 Wells Fargo & Company 243.64 Bn 245.78 Bn - 3.71 Bn
10 Us Bancorp 89.59 Bn 90.05 Bn - 1.34 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.34 Bn
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 1.31 Bn
Dec 31, 2024 1.33 Bn
Sep 30, 2024 1.32 Bn
Jun 30, 2024 1.29 Bn
Mar 31, 2024 1.18 Bn
Dec 31, 2023 1.18 Bn
Sep 30, 2023 1.15 Bn
Jun 30, 2023 1.08 Bn
Mar 31, 2023 1.07 Bn
Dec 31, 2022 988.00 Mn
Sep 30, 2022 867.00 Mn
Jun 30, 2022 806.00 Mn
Mar 31, 2022 717.00 Mn
Dec 31, 2021 624.00 Mn
Sep 30, 2021 606.00 Mn
API Access

Us Bancorp Interest Income - Debt Securities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-income-debt-securities&ticker=USB&period=max&api_key=YOUR_API_KEY