Us Bancorp \De\ USB
NYSE USB
$60.99 +0.51 (+0.84%)
At close: Nov 13, 2026 · 4:00 PM EST

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

Updated

Us Bancorp (USB) reported Interest Income - Debt Securities of $1.3 billion for Q3 2026, down 6.4% from $1.39 billion a year earlier and down 3.1% from the prior quarter.

Analysis

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

Over the twelve months ended Sep 30, 2026, Us Bancorp's Interest Income - Debt Securities came in at $5.29 billion, down 1.6% 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 $624 million in Q4 2021 and a high of $1.39 billion in Q3 2025.
  • Year over year, Interest Income - Debt Securities has now declined in each of the last three quarters, with growth averaging 3.5% over the last eight quarters.
  • 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 Q3 2026 (a decline of 6.4%).
  • Per Business Quant data, the three quarters before Q3 2026 came in at $1.34 billion (Q2 2026), $1.3 billion (Q1 2026) and $1.34 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (Qtr)
1 Jpmorgan Chase 920.14 Bn 897.90 Bn - 7.88 Bn
2 Banco Santander Chile 407.42 Bn -7,109.68 Bn - -
3 Bank Of America 353.20 Bn -2,022.91 Bn - 5.94 Bn
4 Hsbc Holdings 307.88 Bn -2,967.28 Bn - -
5 Morgan Stanley 298.41 Bn -244.41 Bn - -
6 Royal Bank Of Canada 283.46 Bn -546.54 Bn - 4.15 Bn
7 Goldman Sachs 264.45 Bn -3,478.99 Bn - -
8 Mitsubishi Ufj Financial 259.19 Bn -159.36 Bn 5.24 Bn -
9 Wells Fargo & Company 258.28 Bn 93.72 Bn - 3.94 Bn
10 Us Bancorp \De\ 95.04 Bn 95.50 Bn - 1.30 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 1.30 Bn
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
API Access

Us Bancorp \De\ 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