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

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

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

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

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

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

What does interest paid mean?

The actual cash paid to lenders for interest on debt.

Discontinued — last reported Q4 '25

Supplemental

Interest Paid

U.S. Bancorp Interest Paid 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), Interest Paid shows an upward trend with a 91.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement

SectionSupplemental

CategoryLeverage

SignalLower is better

VolatilityStable

First reportedQ1 2013

Last reportedQ4 2025

How to read this metric

An increase in interest paid relative to debt levels may signal rising borrowing costs or higher leverage, while a decrease may indicate debt reduction or refinancing at lower rates.

Detailed definition

The total cash outflow for interest payments on debt obligations, typically disclosed as a supplemental item in the cash...

Peer comparison

Essential for comparing the cost of capital and debt burden across peers in the pharmaceutical industry.

Metric ID: cf_interest_paid

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%

Interest Paid at Other Companies

Bank of New York MellonBK View metric

JPMorgan ChaseJPM View metric

Bank of AmericaBAC View metric

Wells Fargo & CompanyWFC View metric

PNC Financial ServicesPNC View metric

Capital One FinancialCOF View metric

Frequently Asked Questions

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