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U.S. Bancorp USB Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$168.29B+35.0%
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Bank of AmericaBAC
$1.49T+3.1%
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Wells Fargo & CompanyWFC
$1.09T+10.7%
KeyCorp logo
KeyCorpKEY
$121.1B+0.8%
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PNC Financial ServicesPNC
$358.35B+8.4%
Commerce Bancshares logo
Commerce BancsharesCBSH

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$93.64B+38.8%
Enterprise value$124.44B+31.7%
P/E12×+1.9×
P/S3.2×+0.8×

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:InterestBearingDepositLiabilities.

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-bearing deposit liabilities?
U.S. Bancorp (USB) reported interest-bearing deposit liabilities of $442.88B in Q1 2026.
How has U.S. Bancorp's interest-bearing deposit liabilities changed year-over-year?
U.S. Bancorp's interest-bearing deposit liabilities increased by 3.4% year-over-year, from $428.44B to $442.88B.
What is the long-term trend for U.S. Bancorp's interest-bearing deposit liabilities?
Over 5 years (2020 to 2025), U.S. Bancorp's interest-bearing deposit liabilities has grown at a 7.0% compound annual growth rate (CAGR), from $311.68B to $438.1B.
What does interest-bearing deposit liabilities mean?
These are interest-bearing liabilities held in the form of deposits that are not expected to be withdrawn in the immediate short term. They represent a core component of the bank's long-term funding strategy and interest expense structure.