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U.S. Bancorp USB Interest and Dividend Income, Securities, Operating
Interest and Dividend Income, Securities, Operating at other companies
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Where this comes from
Reported directly by U.S. Bancorp in its filing.
Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeSecurities.
The source filing: U.S. Bancorp’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000036104-26-000044
| (Dollars and Shares in Millions, Except Per Share Data) (Unaudited) | Three Months Ended June 30 / 2026 | Three Months Ended June 30 / 2025 | Six Months Ended June 30 / 2026 | Six Months Ended June 30 / 2025 |
|---|---|---|---|---|
| Interest Income | ||||
| Loans | $5,728 | $5,548 | $11,254 | $11,081 |
| Loans held for sale | 43 | 59 | 78 | 87 |
| Investment securities | 1,344 | 1,355 | 2,647 | 2,663 |
| Other interest income | 483 | 642 | 1,026 | 1,289 |
| Total interest income | 7,598 | 7,604 | 15,005 | 15,120 |
| Interest Expense | ||||
| Deposits | 2,330 | 2,541 | 4,614 | 5,052 |
Item 1. )
FAQ
- What is U.S. Bancorp's interest and dividend income, securities, operating?
- U.S. Bancorp (USB) reported interest and dividend income, securities, operating of $1.34B in Q2 2026.
- How has U.S. Bancorp's interest and dividend income, securities, operating changed year-over-year?
- U.S. Bancorp's interest and dividend income, securities, operating decreased by 0.8% year-over-year, from $1.36B to $1.34B.
- What is the long-term trend for U.S. Bancorp's interest and dividend income, securities, operating?
- Over 4 years (2021 to 2025), U.S. Bancorp's interest and dividend income, securities, operating has grown at a 22.9% compound annual growth rate (CAGR), from $2.37B to $5.4B.
- What does interest and dividend income, securities, operating mean?
- This metric represents the interest and dividend income earned from the bank's investment securities portfolio. It reflects the returns on liquid assets held for liquidity management and regulatory compliance purposes.
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