US BANCORP \DE\ Interest and Dividend Income, Securities, Operating
US BANCORP \DE\ (USB) reported Interest and Dividend Income, Securities, Operating of $1.34 billion for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:InterestAndDividendIncomeSecurities · last filed 2026-08-06
- US BANCORP \DE\ interest and dividend income, securities, operating for the quarter ending 2026-06-30 was $1.34B, a 0.81% decline year-over-year.
- US BANCORP \DE\ interest and dividend income, securities, operating for the quarter ending 2026-03-31 was $1.30B, a 0.38% decline year-over-year.
- US BANCORP \DE\ interest and dividend income, securities, operating for the quarter ending 2025-12-31 was $1.34B, a 1.28% increase year-over-year.
- US BANCORP \DE\ interest and dividend income, securities, operating for the quarter ending 2025-09-30 was $1.39B, a 5.78% increase year-over-year.
- US BANCORP \DE\ interest and dividend income, securities, operating for fiscal 2025 was $5.40B, a 5.62% increase from fiscal 2024.
- US BANCORP \DE\ interest and dividend income, securities, operating for fiscal 2024 was $5.11B, a 13.96% increase from fiscal 2023.
- US BANCORP \DE\ interest and dividend income, securities, operating for fiscal 2023 was $4.49B, a 32.77% increase from fiscal 2022.
- US BANCORP \DE\ interest and dividend income, securities, operating for fiscal 2022 was $3.38B, a 42.83% increase from fiscal 2021.
| Period end | Interest and Dividend Income, Securities, Operating 3 month | Interest and Dividend Income, Securities, Operating 6 month | Interest and Dividend Income, Securities, Operating 9 month | Interest and Dividend Income, Securities, Operating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.34B 10-Q · filed 2026-08-06 | $2.65B 10-Q · filed 2026-08-06 | $3.99B derived: sum of 3 quarters · filed 2026-08-06 | $5.38B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $1.30B 10-Q · filed 2026-05-04 | $2.65B derived: sum of 2 quarters · filed 2026-05-04 | $4.04B derived: sum of 3 quarters · filed 2026-05-04 | $5.39B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $1.34B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $2.73B derived: sum of 2 quarters · filed 2026-02-23 | $4.09B derived: sum of 3 quarters · filed 2026-08-06 | $5.40B 10-K · filed 2026-02-23 |
| 2025-09-30 | $1.39B 10-Q · filed 2025-11-05 | $2.75B derived: sum of 2 quarters · filed 2026-08-06 | $4.05B 10-Q · filed 2025-11-05 | $5.38B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $1.35B 10-Q · filed 2026-08-06 | $2.66B 10-Q · filed 2026-08-06 | $3.99B derived: sum of 3 quarters · filed 2026-08-06 | $5.30B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.31B 10-Q · filed 2026-05-04 | $2.63B derived: sum of 2 quarters · filed 2026-05-04 | $3.95B derived: sum of 3 quarters · filed 2026-05-04 | $5.24B derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $1.33B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $2.64B derived: sum of 2 quarters · filed 2026-02-23 | $3.94B derived: sum of 3 quarters · filed 2026-02-23 | $5.11B 10-K · filed 2026-02-23 |
| 2024-09-30 | $1.32B 10-Q · filed 2025-11-05 | $2.61B derived: sum of 2 quarters · filed 2025-11-05 | $3.79B 10-Q · filed 2025-11-05 | $4.97B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $1.29B 10-Q · filed 2025-08-07 | $2.47B 10-Q · filed 2025-08-07 | $3.65B derived: sum of 3 quarters · filed 2026-02-23 | $4.80B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $1.18B 10-Q · filed 2025-05-06 | $2.36B derived: sum of 2 quarters · filed 2026-02-23 | $3.51B derived: sum of 3 quarters · filed 2026-02-23 | $4.59B derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $1.18B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $2.33B derived: sum of 2 quarters · filed 2026-02-23 | $3.41B derived: sum of 3 quarters · filed 2026-02-23 | $4.49B 10-K · filed 2026-02-23 |
| 2023-09-30 | $1.15B 10-Q · filed 2024-11-05 | $2.23B derived: sum of 2 quarters · filed 2024-11-05 | $3.30B 10-Q · filed 2024-11-05 | $4.29B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $1.08B 10-Q · filed 2024-08-06 | $2.15B 10-Q · filed 2024-08-06 | $3.14B derived: sum of 3 quarters · filed 2025-02-21 | $4.01B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $1.07B 10-Q · filed 2024-05-01 | $2.06B derived: sum of 2 quarters · filed 2025-02-21 | $2.93B derived: sum of 3 quarters · filed 2025-02-21 | $3.73B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $988.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $1.85B derived: sum of 2 quarters · filed 2025-02-21 | $2.66B derived: sum of 3 quarters · filed 2025-02-21 | $3.38B 10-K · filed 2025-02-21 |
| 2022-09-30 | $867.00M 10-Q · filed 2023-11-01 | $1.67B derived: sum of 2 quarters · filed 2023-11-01 | $2.39B 10-Q · filed 2023-11-01 | $3.01B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $806.00M 10-Q · filed 2023-08-07 | $1.52B 10-Q · filed 2023-08-07 | $2.15B derived: sum of 3 quarters · filed 2024-02-20 | $2.75B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $717.00M 10-Q · filed 2023-05-08 | $1.34B derived: sum of 2 quarters · filed 2024-02-20 | $1.95B derived: sum of 3 quarters · filed 2024-02-20 | $2.56B derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $624.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $1.23B derived: sum of 2 quarters · filed 2024-02-20 | $1.85B derived: sum of 3 quarters · filed 2024-02-20 | $2.37B 10-K · filed 2024-02-20 |
| 2021-09-30 | $606.00M 10-Q · filed 2022-11-01 | $1.22B derived: sum of 2 quarters · filed 2022-11-01 | $1.74B 10-Q · filed 2022-11-01 | $2.26B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $618.00M 10-Q · filed 2022-08-04 | $1.14B 10-Q · filed 2022-08-04 | $1.66B derived: sum of 3 quarters · filed 2023-02-27 | $2.24B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $517.00M 10-Q · filed 2022-05-03 | $1.04B derived: sum of 2 quarters · filed 2023-02-27 | $1.62B derived: sum of 3 quarters · filed 2023-02-27 | $2.25B derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $520.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $1.11B derived: sum of 2 quarters · filed 2023-02-27 | $1.74B derived: sum of 3 quarters · filed 2023-02-27 | $2.43B 10-K · filed 2023-02-27 |
| 2020-09-30 | $586.00M 10-Q · filed 2021-11-02 | $1.22B derived: sum of 2 quarters · filed 2021-11-02 | $1.91B 10-Q · filed 2021-11-02 | $2.62B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $630.00M 10-Q · filed 2021-08-03 | $1.32B 10-Q · filed 2021-08-03 | $2.03B derived: sum of 3 quarters · filed 2022-02-22 | $2.77B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $692.00M 10-Q · filed 2021-05-04 | $1.40B derived: sum of 2 quarters · filed 2022-02-22 | $2.13B derived: sum of 3 quarters · filed 2022-02-22 | $2.88B derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $709.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $1.44B derived: sum of 2 quarters · filed 2022-02-22 | $2.19B derived: sum of 3 quarters · filed 2022-02-22 | $2.89B 10-K · filed 2022-02-22 |
| 2019-09-30 | $734.00M 10-Q · filed 2020-11-05 | $1.48B derived: sum of 2 quarters · filed 2020-11-05 | $2.18B 10-Q · filed 2020-11-05 | $2.87B derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $745.00M 10-Q · filed 2020-08-06 | $1.45B 10-Q · filed 2020-08-06 | $2.14B derived: sum of 3 quarters · filed 2021-02-23 | $2.80B derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $705.00M 10-Q · filed 2020-05-07 | $1.39B derived: sum of 2 quarters · filed 2021-02-23 | $2.06B derived: sum of 3 quarters · filed 2021-02-23 | $2.71B derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $689.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $1.35B derived: sum of 2 quarters · filed 2021-02-23 | $2.00B derived: sum of 3 quarters · filed 2021-02-23 | $2.62B 10-K · filed 2021-02-23 |
| 2018-09-30 | $661.00M 10-Q · filed 2019-11-08 | $1.31B derived: sum of 2 quarters · filed 2019-11-08 | $1.93B 10-Q · filed 2019-11-08 | $2.51B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $653.00M 10-Q · filed 2019-08-01 | $1.27B 10-Q · filed 2019-08-01 | $1.84B derived: sum of 3 quarters · filed 2020-02-20 | $2.41B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $613.00M 10-Q · filed 2019-05-09 | $1.19B derived: sum of 2 quarters · filed 2020-02-20 | $1.76B derived: sum of 3 quarters · filed 2020-02-20 | $2.31B derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $579.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $1.15B derived: sum of 2 quarters · filed 2020-02-20 | $1.70B derived: sum of 3 quarters · filed 2020-02-20 | $2.23B 10-K · filed 2020-02-20 |
| 2017-09-30 | $568.00M 10-Q · filed 2018-11-02 | $1.12B derived: sum of 2 quarters · filed 2018-11-02 | $1.65B 10-Q · filed 2018-11-02 | $2.18B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $555.00M 10-Q · filed 2018-08-02 | $1.08B 10-Q · filed 2018-08-02 | $1.61B derived: sum of 3 quarters · filed 2019-02-22 | $2.12B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $530.00M 10-Q · filed 2018-05-03 | $1.05B derived: sum of 2 quarters · filed 2019-02-22 | $1.57B derived: sum of 3 quarters · filed 2019-02-22 | $2.09B derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $523.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $1.04B derived: sum of 2 quarters · filed 2019-02-22 | $1.56B derived: sum of 3 quarters · filed 2019-02-22 | $2.08B 10-K · filed 2019-02-22 |
| 2016-09-30 | $515.00M 10-Q · filed 2017-11-03 | $1.04B derived: sum of 2 quarters · filed 2017-11-03 | $1.55B 10-Q · filed 2017-11-03 | $2.05B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $523.00M 10-Q · filed 2017-08-04 | $1.04B 10-Q · filed 2017-08-04 | $1.54B derived: sum of 3 quarters · filed 2018-02-22 | $2.04B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $517.00M 10-Q · filed 2017-05-05 | $1.02B derived: sum of 2 quarters · filed 2018-02-22 | $1.52B derived: sum of 3 quarters · filed 2018-02-22 | $2.02B derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $499.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $1.00B derived: sum of 2 quarters · filed 2018-02-22 | $1.51B derived: sum of 3 quarters · filed 2018-02-22 | $2.00B 10-K · filed 2018-02-22 |
| 2015-09-30 | $502.00M 10-Q · filed 2016-11-04 | $1.01B derived: sum of 2 quarters · filed 2016-11-04 | $1.50B 10-Q · filed 2016-11-04 | $1.99B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $505.00M 10-Q · filed 2016-08-05 | $1.00B 10-Q · filed 2016-08-05 | $1.49B derived: sum of 3 quarters · filed 2017-02-23 | $1.96B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $495.00M 10-Q · filed 2016-05-06 | $983.00M derived: sum of 2 quarters · filed 2017-02-23 | $1.46B derived: sum of 3 quarters · filed 2017-02-23 | $1.92B derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $488.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $964.00M derived: sum of 2 quarters · filed 2017-02-23 | $1.43B derived: sum of 3 quarters · filed 2017-02-23 | $1.87B 10-K · filed 2017-02-23 |
| 2014-09-30 | $476.00M 10-Q · filed 2015-11-04 | $937.00M derived: sum of 2 quarters · filed 2015-11-04 | $1.38B 10-Q · filed 2015-11-04 | $1.79B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $461.00M 10-Q · filed 2015-08-05 | $902.00M 10-Q · filed 2015-08-05 | $1.31B derived: sum of 3 quarters · filed 2016-02-25 | $1.73B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $441.00M 10-Q · filed 2015-05-06 | $850.00M derived: sum of 2 quarters · filed 2016-02-25 | $1.27B derived: sum of 3 quarters · filed 2016-02-25 | $1.66B derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $409.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $829.00M derived: sum of 2 quarters · filed 2016-02-25 | $1.22B derived: sum of 3 quarters · filed 2016-02-25 | $1.63B 10-K · filed 2016-02-25 |
| 2013-09-30 | $420.00M 10-Q · filed 2014-11-06 | $812.00M derived: sum of 2 quarters · filed 2014-11-06 | $1.22B 10-Q · filed 2014-11-06 | $1.64B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $392.00M 10-Q · filed 2014-08-06 | $802.00M 10-Q · filed 2014-08-06 | $1.22B derived: sum of 3 quarters · filed 2015-02-27 | $1.66B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $410.00M 10-Q · filed 2014-05-07 | $826.00M derived: sum of 2 quarters · filed 2015-02-27 | $1.26B derived: sum of 3 quarters · filed 2015-02-27 | $1.73B derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $416.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $854.00M derived: sum of 2 quarters · filed 2015-02-27 | $1.32B derived: sum of 3 quarters · filed 2015-02-27 | $1.79B 10-K · filed 2015-02-27 |
| 2012-09-30 | $438.00M 10-Q · filed 2013-11-01 | $908.00M derived: sum of 2 quarters · filed 2013-11-01 | $1.38B 10-Q · filed 2013-11-01 | $1.84B derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $470.00M 10-Q · filed 2013-08-07 | $938.00M 10-Q · filed 2013-08-07 | $1.40B derived: sum of 3 quarters · filed 2014-02-21 | $1.87B derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $468.00M 10-Q · filed 2013-05-03 | $931.00M derived: sum of 2 quarters · filed 2014-02-21 | $1.40B derived: sum of 3 quarters · filed 2014-02-21 | $1.86B derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $463.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $933.00M derived: sum of 2 quarters · filed 2014-02-21 | $1.39B derived: sum of 3 quarters · filed 2014-02-21 | $1.82B 10-K · filed 2014-02-21 |
| 2011-09-30 | $470.00M 10-Q · filed 2012-11-05 | $929.00M derived: sum of 2 quarters · filed 2012-11-05 | $1.36B 10-Q · filed 2012-11-05 | $1.75B derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $459.00M 10-Q · filed 2012-08-03 | $887.00M 10-Q · filed 2012-08-03 | $1.28B derived: sum of 3 quarters · filed 2013-02-22 | $1.68B derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $428.00M 10-Q · filed 2011-05-06 | $825.00M derived: sum of 2 quarters · filed 2013-02-22 | $1.23B derived: sum of 3 quarters · filed 2013-02-22 | $1.62B derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $397.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $797.00M derived: sum of 2 quarters · filed 2013-02-22 | $1.19B derived: sum of 3 quarters · filed 2013-02-22 | $1.60B 10-K · filed 2013-02-22 |
| 2010-09-30 | $400.00M 10-Q · filed 2011-11-04 | $794.00M derived: sum of 2 quarters · filed 2011-11-04 | $1.20B 10-Q · filed 2010-11-08 | $1.60B derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | $394.00M 10-Q · filed 2010-08-06 | $804.00M 10-Q · filed 2010-08-06 | $1.20B derived: sum of 3 quarters · filed 2012-02-23 | $1.57B derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | $410.00M 10-Q · filed 2011-05-06 | $806.00M derived: sum of 2 quarters · filed 2012-02-23 | $1.18B derived: sum of 3 quarters · filed 2012-02-23 | $1.58B derived: sum of 4 quarters · filed 2012-02-23 |
| 2009-12-31 | $396.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $770.00M derived: sum of 2 quarters · filed 2012-02-23 | $1.17B derived: sum of 3 quarters · filed 2012-02-23 | $1.61B 10-K · filed 2012-02-23 |
| 2009-09-30 | $374.00M 10-Q · filed 2010-11-08 | $776.00M derived: sum of 2 quarters · filed 2010-11-08 | $1.21B 10-Q · filed 2010-11-08 | $1.69B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | $402.00M 10-Q · filed 2010-08-06 | $836.00M 10-Q · filed 2010-08-06 | $1.31B derived: sum of 3 quarters · filed 2011-02-28 | $1.79B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | $434.00M 10-Q · filed 2010-05-07 | $911.00M derived: sum of 2 quarters · filed 2011-02-28 | $1.39B derived: sum of 3 quarters · filed 2011-02-28 | $1.88B derived: sum of 4 quarters · filed 2011-02-28 |
| 2008-12-31 | $477.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $955.00M derived: sum of 2 quarters · filed 2011-02-28 | $1.45B derived: sum of 3 quarters · filed 2011-02-28 | $1.98B 10-K · filed 2011-02-28 |
| 2008-09-30 | $478.00M 10-Q · filed 2009-11-06 | $972.00M derived: sum of 2 quarters · filed 2009-11-06 | $1.51B 10-Q · filed 2009-11-06 | |
| 2008-06-30 | $494.00M 10-Q · filed 2009-08-10 | $1.03B 10-Q · filed 2009-08-10 | ||
| 2007-12-31 | $2.10B 10-K · filed 2010-02-26 |
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