What is U.S. Bancorp's interest expense on short-term borrowings?

U.S. Bancorp (USB) reported interest expense on short-term borrowings of $645.00M in Q1 2026.

How has U.S. Bancorp's interest expense on short-term borrowings changed year-over-year?

U.S. Bancorp's interest expense on short-term borrowings increased by 159.0% year-over-year, from $249.00M to $645.00M.

What is the long-term trend for U.S. Bancorp's interest expense on short-term borrowings?

Over 4 years (2021 to 2025), U.S. Bancorp's interest expense on short-term borrowings has grown at a 110.4% compound annual growth rate (CAGR), from $70.00M to $1.37B.

Cost of Revenue

Interest Expense on Short-Term Borrowings

U.S. Bancorp Interest Expense on Short-Term Borrowings increased by 27.7% to $645.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 159.0%, from $249.00M to $645.00M. Over 4 years (FY 2021 to FY 2025), Interest Expense on Short-Term Borrowings shows an upward trend with a 110.4% CAGR.

Analysis

StatementIncome Statement

SectionCost of Revenue

First reportedQ1 2017

Last reportedQ1 2026May 4, 2026

Metric ID: wfc_interest_expense_short_term_borrowings

Historical Data

20 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$18.00M	$18.00M	$18.00M	$21.00M	$57.00M	$169.00M	$318.00M	$449.00M	$740.00M	$450.00M	$332.00M	$270.00M	$296.00M	$284.00M	$257.00M	$249.00M	$291.00M	$328.00M	$505.00M	$645.00M
QoQ Change	—	+0.0%	+0.0%	+16.7%	+171.4%	+196.5%	+88.2%	+41.2%	+64.8%	-39.2%	-26.2%	-18.7%	+9.6%	-4.1%	-9.5%	-3.1%	+16.9%	+12.7%	+54.0%	+27.7%
YoY Change	—	—	—	—	+216.7%	+838.9%	>999%	>999%	>999%	+166.3%	+4.4%	-39.9%	-60.0%	-36.9%	-22.6%	-7.8%	-1.7%	+15.5%	+96.5%	+159.0%

Range$18.00M – $740.00M

CAGR+112.4%

Avg YoY Growth+389.5%

Median YoY Growth+56.0%

Current Streak4 quarters growth

Interest Expense on Short-Term Borrowings at Other Companies

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Frequently Asked Questions

What is U.S. Bancorp's interest expense on short-term borrowings?: U.S. Bancorp (USB) reported interest expense on short-term borrowings of $645.00M in Q1 2026.
How has U.S. Bancorp's interest expense on short-term borrowings changed year-over-year?: U.S. Bancorp's interest expense on short-term borrowings increased by 159.0% year-over-year, from $249.00M to $645.00M.
What is the long-term trend for U.S. Bancorp's interest expense on short-term borrowings?: Over 4 years (2021 to 2025), U.S. Bancorp's interest expense on short-term borrowings has grown at a 110.4% compound annual growth rate (CAGR), from $70.00M to $1.37B.