KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income - TrustIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest ExpensesInterest Income - Debt SecuritiesInterest Income - NetInterest Income - TotalInterest income - LoansInvestment Gain (Loss)Mortgage BankingNet Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesOther interest incomeProfit After TaxProvisionsRent ExpenseResearch & DevelopmentRevenueService ChargesShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

Us Bancorp \De\ (USB) Interest Income - Debt Securities (2016 - 2025)

Historic Interest Income - Debt Securities for Us Bancorp \De\ (USB) over the last 10 years, with Q3 2025 value amounting to $1.4 billion.

  • Us Bancorp \De\'s Interest Income - Debt Securities rose 577.51% to $1.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $5.4 billion, marking a year-over-year increase of 833.5%. This contributed to the annual value of $5.1 billion for FY2024, which is 1395.76% up from last year.
  • Per Us Bancorp \De\'s latest filing, its Interest Income - Debt Securities stood at $1.4 billion for Q3 2025, which was up 577.51% from $1.4 billion recorded in Q2 2025.
  • Us Bancorp \De\'s 5-year Interest Income - Debt Securities high stood at $1.4 billion for Q3 2025, and its period low was $517.0 million during Q1 2021.
  • Its 5-year average for Interest Income - Debt Securities is $1.0 billion, with a median of $1.1 billion in 2023.
  • Per our database at Business Quant, Us Bancorp \De\'s Interest Income - Debt Securities crashed by 2528.9% in 2021 and then skyrocketed by 5833.33% in 2022.
  • Quarter analysis of 5 years shows Us Bancorp \De\'s Interest Income - Debt Securities stood at $624.0 million in 2021, then soared by 58.33% to $988.0 million in 2022, then rose by 19.64% to $1.2 billion in 2023, then increased by 12.18% to $1.3 billion in 2024, then rose by 4.98% to $1.4 billion in 2025.
  • Its Interest Income - Debt Securities was $1.4 billion in Q3 2025, compared to $1.4 billion in Q2 2025 and $1.3 billion in Q1 2025.