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.

U.S. Bancorp USB Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

Associated Banc-CorpASB

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JPMorgan ChaseJPM

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Commerce BancsharesCBSH

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Fifth Third BankFITB

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Bank of AmericaBAC

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Wells Fargo & CompanyWFC

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Other financials

Income statement

See full

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

See full

Operating cash flow$1.3B+535%

Valuation

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Market cap$98.15B+35.8%

Enterprise value$128.95B+37.8%

P/E12.6×+2.1×

P/S3.4×+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: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 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.