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

Us Bancorp has disclosed Interest Income - Debt Securities across 18 years of filings, most recently posting $1.2 billion for Q1 2026.

• Interest Income - Debt Securities for Q1 2026 came in at $1.2 billion, down 5.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.3 billion (down 17.01% YoY), and the FY2025 annual result was $5.4 billion, up 5.62% from the prior year.
• Interest Income - Debt Securities came in at $1.2 billion for Q1 2026 at Us Bancorp, down from $1.3 billion in the prior quarter.
• In the past five years, Interest Income - Debt Securities ranged from a high of $2.4 billion in Q4 2022 to a low of $340.0 million in Q2 2022.
• The 5-year median for Interest Income - Debt Securities is $1.2 billion (2024), against an average of $1.1 billion.
• Across the five-year window, Interest Income - Debt Securities soared 545.69% in 2022 and tumbled 72.72% in 2025, its largest moves.
• Us Bancorp's Interest Income - Debt Securities stood at $2.4 billion in 2022, then retreated by 2.56% to $2.3 billion in 2023, then tumbled by 42.82% to $1.3 billion in 2024, then grew by 1.28% to $1.3 billion in 2025, then decreased by 8.27% to $1.2 billion in 2026.
• The last three Interest Income - Debt Securities figures came in at $1.2 billion (Q1 2026), $1.3 billion (Q4 2025), and $359.0 million (Q3 2025), per Business Quant data.