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U.S. Bancorp USB Interest Expense

Interest Expense at other companies

Associated Banc-CorpASB

$220.85M-8.1%

JPMorgan ChaseJPM

$23.83B+1.0%

Commerce BancsharesCBSH

$96.67M+1.5%

DeluxeDLX

$27.7M-11.5%

Fifth Third BankFITB

$1.04B+4.3%

Bank of AmericaBAC

$17.61B-10.2%

Other financials

Income statement

Revenue$7.3B+4.8%

Net income$1.9B+13.8%

EPS (diluted)$1.18+14.6%

Balance sheet

Cash & equivalents$48.4B-3.2%

Total debt$79.2B+2.9%

Total equity$65.8B+9.5%

Total assets$701.00B+3.6%

Cash flow

Operating cash flow$1.3B+535%

Valuation

Market cap$95.35B+41.4%

Enterprise value$126.15B+33.6%

P/E12.2×+2.1×

P/S3.3×+0.9×

Profitability

Net margin27%+2.8pp

Returns & leverage

Return on equity12.4%+0.8pp

Debt / equity1.2×-0.1×

Where this comes from

Reported directly by U.S. Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseOperating.

The official record: U.S. Bancorp’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is U.S. Bancorp's interest expense?: U.S. Bancorp (USB) reported interest expense of $3.58B in Q1 2026.
How has U.S. Bancorp's interest expense changed year-over-year?: U.S. Bancorp's interest expense increased by 4.4% year-over-year, from $3.42B to $3.58B.
What is the long-term trend for U.S. Bancorp's interest expense?: Over 4 years (2021 to 2025), U.S. Bancorp's interest expense has grown at a 94.9% compound annual growth rate (CAGR), from $993M to $14.32B.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.