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U.S. Bancorp USB Interest and Dividend Income, Operating

Interest and Dividend Income, Operating at other companies

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$2.97B+22.2%
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$33.36B-2.1%
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$23.28B+9.2%
Associated Banc-Corp logo
Associated Banc-CorpASB
Commerce Bancshares logo
Commerce BancsharesCBSH
KeyCorp logo
KeyCorpKEY

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$100.36B+39.8%
Enterprise value$131.16B+41.0%
P/E12.9×+2.5×
P/S3.5×+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:InterestAndDividendIncomeOperating.

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 and dividend income, operating?
U.S. Bancorp (USB) reported interest and dividend income, operating of $7.84B in Q1 2026.
How has U.S. Bancorp's interest and dividend income, operating changed year-over-year?
U.S. Bancorp's interest and dividend income, operating increased by 4.3% year-over-year, from $7.52B to $7.84B.
What is the long-term trend for U.S. Bancorp's interest and dividend income, operating?
Over 4 years (2021 to 2025), U.S. Bancorp's interest and dividend income, operating has grown at a 23.1% compound annual growth rate (CAGR), from $13.49B to $30.97B.
What does interest and dividend income, operating mean?
This metric aggregates all interest and dividend income generated through the bank's normal operating activities. It serves as a comprehensive view of the yield generated by the bank's interest-earning assets.