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

Us Bancorp \De\ has reported Interest Income - Debt Securities for 18 years, with the latest figure at $1.3 billion in Q1 2026.

• Quarterly Interest Income - Debt Securities changed 0.38% year-over-year to $1.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.6 billion (up 13.64% YoY) and the FY2025 annual result came in at $5.4 billion, up 5.62% from the prior year.
• Interest Income - Debt Securities fell to $1.3 billion in Q1 2026 per USB's latest filing, from $1.6 billion in the prior quarter.
• Over five years, Interest Income - Debt Securities peaked at $1.6 billion in Q4 2025 and troughed at $717.0 million in Q1 2022.
• A 5-year average of $1.1 billion and a median of $1.2 billion in 2024 frame the typical range for Interest Income - Debt Securities.
• The sharpest annual moves came in 2024 and 2025: Interest Income - Debt Securities fell 13.45% in 2024, then surged 52.98% in 2025.
• Over 5 years, Interest Income - Debt Securities stood at $910.0 million in 2022, then climbed by 29.89% to $1.2 billion in 2023, then fell by 13.45% to $1.0 billion in 2024, then soared by 52.98% to $1.6 billion in 2025, then decreased by 16.74% to $1.3 billion in 2026.
• According to Business Quant data, Interest Income - Debt Securities over the past three periods registered $1.3 billion, $1.6 billion, and $1.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.