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U.S. Bancorp USB Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$2.52B-7.1%
JPMorgan Chase logo
JPMorgan ChaseJPM
Fifth Third Bank logo
Fifth Third BankFITB
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
KeyCorp logo
KeyCorpKEY
Old National Bancorp logo
Old National BancorpONB

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$97.86B+36.9%
Enterprise value$128.66B+38.7%
P/E12.5×+2.2×
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:InterestPaidNet.

The official record: U.S. Bancorp’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is U.S. Bancorp's interest paid, excluding capitalized interest, operating activity?
U.S. Bancorp (USB) reported interest paid, excluding capitalized interest, operating activity of $3.6B in Q4 2025.
How has U.S. Bancorp's interest paid, excluding capitalized interest, operating activity changed year-over-year?
U.S. Bancorp's interest paid, excluding capitalized interest, operating activity decreased by 6.5% year-over-year, from $3.85B to $3.6B.
What is the long-term trend for U.S. Bancorp's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), U.S. Bancorp's interest paid, excluding capitalized interest, operating activity has grown at a 91.9% compound annual growth rate (CAGR), from $1.06B to $14.39B.