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U.S. Bancorp USB Net Interest Income

Net Interest Income at other companies

Associated Banc-Corp logo
Associated Banc-CorpASB
$307.19M+7.4%
JPMorgan Chase logo
JPMorgan ChaseJPM
$25.37B+9.0%
Commerce Bancshares logo
Commerce BancsharesCBSH
$299.84M+11.4%
Fifth Third Bank logo
Fifth Third BankFITB
$1.93B+34.6%
Bank of America logo
Bank of AmericaBAC
$15.75B+9.0%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$12.1B+5.2%

Other financials

Income statement

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Revenue$7.3B+4.8%
Net income$1.9B+13.8%
EPS (diluted)$1.18+14.6%

Balance sheet

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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

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Operating cash flow$1.3B+535%

Valuation

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Market cap$95.35B+41.4%
Enterprise value$126.15B+33.6%
P/E12.2×+2.1×
P/S3.3×+0.9×

Profitability

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Net margin27%+2.8pp

Returns & leverage

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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:InterestIncomeExpenseNet.

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 net interest income?
U.S. Bancorp (USB) reported net interest income of $4.26B in Q1 2026.
How has U.S. Bancorp's net interest income changed year-over-year?
U.S. Bancorp's net interest income increased by 4.2% year-over-year, from $4.09B to $4.26B.
What is the long-term trend for U.S. Bancorp's net interest income?
Over 4 years (2021 to 2025), U.S. Bancorp's net interest income has grown at a 7.4% compound annual growth rate (CAGR), from $12.49B to $16.65B.
What does net interest income mean?
Net interest income represents the difference between the interest earned on interest-earning assets, such as loans and investment securities, and the interest paid on interest-bearing liabilities, such as deposits and borrowings. It serves as the primary measure of a bank's core profitability from its lending and deposit-taking activities. This metric reflects the effectiveness of the bank's asset-liability management and its ability to navigate interest rate environments.