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U.S. Bancorp USB Total Interest Income

Total Interest Income at other companies

Associated Banc-Corp logo
Associated Banc-CorpASB
$623.29M+14.3%
JPMorgan Chase logo
JPMorgan ChaseJPM
$50.62B+4.9%
Commerce Bancshares logo
Commerce BancsharesCBSH
$407.33M+9.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$23.28B+9.2%
KeyCorp logo
KeyCorpKEY
$2.01B-3.1%
Old National Bancorp logo
Old National BancorpONB
$894.39M+8.4%

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$100.02B+44.5%
Enterprise value$129.54B+43.2%
P/E12.3×+2.2×
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:InterestAndDividendIncomeOperating.

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 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
Long-term debt6587211,3041,385

Item 1. )

FAQ

What is U.S. Bancorp's total interest income?
U.S. Bancorp (USB) reported total interest income of $7.6B in Q2 2026.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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