What is U.S. Bancorp's cash paid for interest?

U.S. Bancorp (USB) reported cash paid for interest of $3.60B in Q4 2025.

How has U.S. Bancorp's cash paid for interest changed year-over-year?

U.S. Bancorp's cash paid for interest decreased by 6.5% year-over-year, from $3.85B to $3.60B.

What is the long-term trend for U.S. Bancorp's cash paid for interest?

Over 4 years (2021 to 2025), U.S. Bancorp's cash paid for interest has grown at a 91.9% compound annual growth rate (CAGR), from $1.06B to $14.39B.

Other Income & Expense

Cash Paid for Interest

U.S. Bancorp Cash Paid for Interest remained flat by 0.0% to $3.60B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 6.5%, from $3.85B to $3.60B. Over 4 years (FY 2021 to FY 2025), Cash Paid for Interest shows an upward trend with a 91.9% CAGR.

Analysis

StatementIncome Statement

SectionOther Income & Expense

First reportedQ1 2016

Last reportedQ4 2025Feb 23, 2026

Metric ID: c_cash_paid_for_interest

Historical Data

5 years

	FY'21	FY'22	FY'23	FY'24	FY'25
Value	$1.06B	$2.72B	$12.28B	$15.38B	$14.39B
YoY Change	—	+156.1%	+352.0%	+25.2%	-6.5%

Range$1.06B – $15.38B

CAGR+91.9%

Avg YoY Growth+131.7%

Median YoY Growth+90.7%

Cash Paid for Interest at Other Companies

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KeyCorpKEY View metric

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Huntington BancsharesHBAN View metric

Frequently Asked Questions

What is U.S. Bancorp's cash paid for interest?: U.S. Bancorp (USB) reported cash paid for interest of $3.60B in Q4 2025.
How has U.S. Bancorp's cash paid for interest changed year-over-year?: U.S. Bancorp's cash paid for interest decreased by 6.5% year-over-year, from $3.85B to $3.60B.
What is the long-term trend for U.S. Bancorp's cash paid for interest?: Over 4 years (2021 to 2025), U.S. Bancorp's cash paid for interest has grown at a 91.9% compound annual growth rate (CAGR), from $1.06B to $14.39B.