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U.S. Bancorp USB Total Interest Expense

Total Interest Expense at other companies

Associated Banc-Corp logo
Associated Banc-CorpASB
$253.26M+2,267%
JPMorgan Chase logo
JPMorgan ChaseJPM
$4.47B-0.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$2.39B-8.5%
KeyCorp logo
KeyCorpKEY
$151M-21.8%
Old National Bancorp logo
Old National BancorpONB
$237.5M-1.1%
Fifth Third Bank logo
Fifth Third BankFITB

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:InterestExpenseLongTermDebt.

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
Interest Expense
Deposits2,3302,5414,6145,052
Short-term borrowings249291463540
Long-term debt6587211,3041,385
Total interest expense3,2373,5536,3816,977
Net interest income4,3614,0518,6248,143
Provision for credit losses5385011,1141,038
Net interest income after provision for credit losses3,8233,5507,5107,105

Item 1. )

FAQ

What is U.S. Bancorp's total interest expense?
U.S. Bancorp (USB) reported total interest expense of $658M in Q2 2026.
What does total interest expense mean?
Total interest paid on deposits, borrowings, and other funding sources

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