Other
Interest Income (Expense), Operating
U.S. Bancorp Interest Income (Expense), Operating decreased by 0.5% to $4.26B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.2%, from $4.09B to $4.26B. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows an upward trend with a 7.4% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2017
Last reportedQ1 2026May 4, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_netHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.14B | $3.17B | $3.12B | $3.17B | $3.44B | $3.83B | $4.29B | $4.63B | $4.42B | $4.24B | $4.11B | $3.99B | $4.02B | $4.14B | $4.15B | $4.09B | $4.05B | $4.22B | $4.28B | $4.26B |
| QoQ Change | — | +1.1% | -1.5% | +1.6% | +8.3% | +11.4% | +12.2% | +7.9% | -4.7% | -4.1% | -3.0% | -3.1% | +1.0% | +2.8% | +0.3% | -1.3% | -1.0% | +4.2% | +1.5% | -0.5% |
| YoY Change | — | — | — | — | +9.5% | +20.7% | +37.5% | +46.0% | +28.5% | +10.7% | -4.2% | -14.0% | -8.9% | -2.4% | +0.9% | +2.7% | +0.7% | +2.1% | +3.3% | +4.2% |
Range$3.12B – $4.63B
CAGR+6.7%
Avg YoY Growth+8.6%
Median YoY Growth+3.0%
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is U.S. Bancorp's interest income (expense), operating?
- U.S. Bancorp (USB) reported interest income (expense), operating of $4.26B in Q1 2026.
- How has U.S. Bancorp's interest income (expense), operating changed year-over-year?
- U.S. Bancorp's interest income (expense), operating increased by 4.2% year-over-year, from $4.09B to $4.26B.
- What is the long-term trend for U.S. Bancorp's interest income (expense), operating?
- Over 4 years (2021 to 2025), U.S. Bancorp's interest income (expense), operating has grown at a 7.4% compound annual growth rate (CAGR), from $12.49B to $16.65B.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.