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U.S. Bancorp USB Other Interest And Dividend Income

Other Interest And Dividend Income at other companies

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Other financials

Income statement

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Revenue$7.7B+10.2%
Net income$2.2B+19.9%
EPS (diluted)$1.35+21.6%

Balance sheet

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Cash & equivalents$66.5B+15.0%
Total debt$96.0B+21.4%
Total equity$67.4B+9.8%
Total assets$725.92B+5.8%

Cash flow

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Operating cash flow$4.8B+152%

Valuation

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Market cap$99.62B+43.7%
Enterprise value$129.14B+42.6%
P/E12.2×+2.1×
P/S3.4×+0.9×

Profitability

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Net margin27.6%+2.7pp

Returns & leverage

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Return on equity12.7%+1.0pp
Debt / equity1.4×+0.1×

Where this comes from

Reported directly by U.S. Bancorp in its filing.

Tagged under the XBRL concept us-gaap:OtherInterestAndDividendIncome.

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 / 2026Three Months Ended June 30 / 2025Six Months Ended June 30 / 2026Six Months Ended June 30 / 2025
Loans$5,728$5,548$11,254$11,081
Loans held for sale43597887
Investment securities1,3441,3552,6472,663
Other interest income4836421,0261,289
Total interest income7,5987,60415,00515,120
Interest Expense
Deposits2,3302,5414,6145,052
Short-term borrowings249291463540

Item 1. )

FAQ

What is U.S. Bancorp's other interest and dividend income?
U.S. Bancorp (USB) reported other interest and dividend income of $483M in Q2 2026.
How has U.S. Bancorp's other interest and dividend income changed year-over-year?
U.S. Bancorp's other interest and dividend income decreased by 24.8% year-over-year, from $642M to $483M.
What is the long-term trend for U.S. Bancorp's other interest and dividend income?
Over 4 years (2021 to 2025), U.S. Bancorp's other interest and dividend income has grown at a 114.7% compound annual growth rate (CAGR), from $143M to $3.04B.
What does other interest and dividend income mean?
Other Interest And Dividend Income

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