US BANCORP \DE\ Interest and Fee Income, Loans and Leases Held-in-portfolio
US BANCORP \DE\ (USB) reported Interest and Fee Income, Loans and Leases Held-in-portfolio of $5.73 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:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio · last filed 2026-08-06
- US BANCORP \DE\ interest and fee income, loans and leases held-in-portfolio for the quarter ending 2026-06-30 was $5.73B, a 3.24% increase year-over-year.
- US BANCORP \DE\ interest and fee income, loans and leases held-in-portfolio for the quarter ending 2026-03-31 was $5.53B, a 0.13% decline year-over-year.
- US BANCORP \DE\ interest and fee income, loans and leases held-in-portfolio for the quarter ending 2025-12-31 was $5.60B, a 1.32% decline year-over-year.
- US BANCORP \DE\ interest and fee income, loans and leases held-in-portfolio for the quarter ending 2025-09-30 was $5.69B, a 2.97% decline year-over-year.
- US BANCORP \DE\ interest and fee income, loans and leases held-in-portfolio for fiscal 2025 was $22.37B, a 2.79% decline from fiscal 2024.
- US BANCORP \DE\ interest and fee income, loans and leases held-in-portfolio for fiscal 2024 was $23.01B, a 3.07% increase from fiscal 2023.
- US BANCORP \DE\ interest and fee income, loans and leases held-in-portfolio for fiscal 2023 was $22.32B, a 64.11% increase from fiscal 2022.
- US BANCORP \DE\ interest and fee income, loans and leases held-in-portfolio for fiscal 2022 was $13.60B, a 26.57% increase from fiscal 2021.
| Period end | Interest and Fee Income, Loans and Leases Held-in-portfolio 3 month | Interest and Fee Income, Loans and Leases Held-in-portfolio 3 month as first filed | Interest and Fee Income, Loans and Leases Held-in-portfolio 6 month | Interest and Fee Income, Loans and Leases Held-in-portfolio 6 month as first filed | Interest and Fee Income, Loans and Leases Held-in-portfolio 9 month | Interest and Fee Income, Loans and Leases Held-in-portfolio 9 month as first filed | Interest and Fee Income, Loans and Leases Held-in-portfolio 12 month | Interest and Fee Income, Loans and Leases Held-in-portfolio 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.73B 10-Q · filed 2026-08-06 | $11.25B 10-Q · filed 2026-08-06 | $16.85B derived: sum of 3 quarters · filed 2026-08-06 | $22.54B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $5.53B 10-Q · filed 2026-05-04 | $11.13B derived: sum of 2 quarters · filed 2026-05-04 | $16.81B derived: sum of 3 quarters · filed 2026-05-04 | $22.36B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $5.60B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $11.29B derived: sum of 2 quarters · filed 2026-02-23 | $16.84B derived: sum of 3 quarters · filed 2026-08-06 | $22.37B 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | $5.69B 10-Q · filed 2025-11-05 | $11.24B derived: sum of 2 quarters · filed 2026-08-06 | $16.77B 10-Q · filed 2025-11-05 | $22.44B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $5.55B 10-Q · filed 2026-08-06 | $11.08B 10-Q · filed 2026-08-06 | $16.75B derived: sum of 3 quarters · filed 2026-08-06 | $22.62B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $5.53B 10-Q · filed 2026-05-04 | $11.21B derived: sum of 2 quarters · filed 2026-05-04 | $17.07B derived: sum of 3 quarters · filed 2026-05-04 | $22.83B derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | $5.67B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $11.54B derived: sum of 2 quarters · filed 2026-02-23 | $17.30B derived: sum of 3 quarters · filed 2026-02-23 | $23.01B 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | $5.86B 10-Q · filed 2025-11-05 | $11.62B derived: sum of 2 quarters · filed 2025-11-05 | $17.34B 10-Q · filed 2025-11-05 | $23.08B derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | $5.76B 10-Q · filed 2025-08-07 | $11.47B 10-Q · filed 2025-08-07 | $17.21B derived: sum of 3 quarters · filed 2026-02-23 | $22.91B derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | $5.71B 10-Q · filed 2025-05-06 | $11.45B derived: sum of 2 quarters · filed 2026-02-23 | $17.15B derived: sum of 3 quarters · filed 2026-02-23 | $22.76B derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | $5.74B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $11.44B derived: sum of 2 quarters · filed 2026-02-23 | $17.05B derived: sum of 3 quarters · filed 2026-02-23 | $22.32B 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | $5.70B 10-Q · filed 2024-11-05 | $11.30B derived: sum of 2 quarters · filed 2024-11-05 | $16.58B 10-Q · filed 2024-11-05 | $21.11B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $5.61B 10-Q · filed 2024-08-06 | $10.88B 10-Q · filed 2024-08-06 | $15.41B derived: sum of 3 quarters · filed 2025-02-21 | $19.02B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $5.28B 10-Q · filed 2024-05-01 | $9.81B derived: sum of 2 quarters · filed 2025-02-21 | $13.41B derived: sum of 3 quarters · filed 2025-02-21 | $16.28B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $4.53B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $8.13B derived: sum of 2 quarters · filed 2025-02-21 | $11.00B derived: sum of 3 quarters · filed 2025-02-21 | $13.60B 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $3.60B 10-Q · filed 2023-11-01 | $6.47B derived: sum of 2 quarters · filed 2023-11-01 | $9.07B 10-Q · filed 2023-11-01 | $11.71B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $2.87B 10-Q · filed 2023-08-07 | $5.47B 10-Q · filed 2023-08-07 | $8.10B derived: sum of 3 quarters · filed 2024-02-20 | $10.81B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | $2.60B 10-Q · filed 2023-05-08 | $5.23B derived: sum of 2 quarters · filed 2024-02-20 | $7.95B derived: sum of 3 quarters · filed 2024-02-20 | $10.62B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $2.63B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $5.35B derived: sum of 2 quarters · filed 2024-02-20 | $8.02B derived: sum of 3 quarters · filed 2024-02-20 | $10.75B 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $2.71B 10-Q · filed 2022-11-01 | $5.39B derived: sum of 2 quarters · filed 2022-11-01 | $8.11B 10-Q · filed 2022-11-01 | $10.98B derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $2.68B 10-Q · filed 2022-08-04 | $5.40B 10-Q · filed 2022-08-04 | $8.27B derived: sum of 3 quarters · filed 2023-02-27 | $11.16B derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | $2.72B 10-Q · filed 2022-05-03 | $5.59B derived: sum of 2 quarters · filed 2023-02-27 | $8.48B derived: sum of 3 quarters · filed 2023-02-27 | $11.43B derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | $2.87B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $5.76B derived: sum of 2 quarters · filed 2023-02-27 | $8.71B derived: sum of 3 quarters · filed 2023-02-27 | $12.02B 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | $2.89B 10-Q · filed 2021-11-02 | $5.84B derived: sum of 2 quarters · filed 2021-11-02 | $9.15B 10-Q · filed 2021-11-02 | $12.57B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $2.95B 10-Q · filed 2021-08-03 | $6.26B 10-Q · filed 2021-08-03 | $9.68B derived: sum of 3 quarters · filed 2022-02-22 | $13.24B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $3.31B 10-Q · filed 2021-05-04 | $6.73B derived: sum of 2 quarters · filed 2022-02-22 | $10.29B derived: sum of 3 quarters · filed 2022-02-22 | $13.87B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $3.42B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $6.98B derived: sum of 2 quarters · filed 2022-02-22 | $10.56B derived: sum of 3 quarters · filed 2022-02-22 | $14.10B 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $3.56B 10-Q · filed 2020-11-05 | $7.14B derived: sum of 2 quarters · filed 2020-11-05 | $10.68B 10-Q · filed 2020-11-05 | $14.15B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | $3.58B 10-Q · filed 2020-08-06 | $7.12B 10-Q · filed 2020-08-06 | $10.60B derived: sum of 3 quarters · filed 2021-02-23 | $13.95B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | $3.54B 10-Q · filed 2020-05-07 | $7.01B derived: sum of 2 quarters · filed 2021-02-23 | $10.37B derived: sum of 3 quarters · filed 2021-02-23 | $13.56B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | $3.48B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $6.83B derived: sum of 2 quarters · filed 2021-02-23 | $10.03B derived: sum of 3 quarters · filed 2021-02-23 | $13.12B 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | $3.35B 10-Q · filed 2019-11-08 | $6.55B derived: sum of 2 quarters · filed 2019-11-08 | $9.64B 10-Q · filed 2019-11-08 | $12.71B derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $3.20B 10-Q · filed 2019-08-01 | $6.29B 10-Q · filed 2019-08-01 | $9.35B derived: sum of 3 quarters · filed 2020-02-20 | $12.40B derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $3.10B 10-Q · filed 2019-05-09 | $6.16B derived: sum of 2 quarters · filed 2020-02-20 | $9.20B derived: sum of 3 quarters · filed 2020-02-20 | $12.09B derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $3.06B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $6.11B derived: sum of 2 quarters · filed 2020-02-20 | $9.00B derived: sum of 3 quarters · filed 2020-02-20 | $11.79B 10-K · filed 2020-02-20 | $11.83B 10-K · filed 2018-02-22 | |||
| 2017-09-30 | $3.05B 10-Q · filed 2018-11-02 | $3.06B 10-Q · filed 2017-11-03 | $5.94B derived: sum of 2 quarters · filed 2018-11-02 | $8.73B 10-Q · filed 2018-11-02 | $8.76B 10-Q · filed 2017-11-03 | $11.47B derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-06-30 | $2.89B 10-Q · filed 2018-08-02 | $2.90B 10-Q · filed 2017-08-04 | $5.68B 10-Q · filed 2018-08-02 | $5.70B 10-Q · filed 2017-08-04 | $8.42B derived: sum of 3 quarters · filed 2019-02-22 | $11.15B derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-03-31 | $2.79B 10-Q · filed 2018-05-03 | $2.80B 10-Q · filed 2017-05-05 | $5.53B derived: sum of 2 quarters · filed 2019-02-22 | $8.26B derived: sum of 3 quarters · filed 2019-02-22 | $10.92B derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-31 | $2.74B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $5.47B derived: sum of 2 quarters · filed 2019-02-22 | $8.13B derived: sum of 3 quarters · filed 2019-02-22 | $10.78B 10-K · filed 2019-02-22 | $10.81B 10-K · filed 2017-02-23 | |||
| 2016-09-30 | $2.73B 10-Q · filed 2017-11-03 | $5.39B derived: sum of 2 quarters · filed 2017-11-03 | $8.04B 10-Q · filed 2017-11-03 | $10.62B derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | $2.66B 10-Q · filed 2017-08-04 | $5.31B 10-Q · filed 2017-08-04 | $7.89B derived: sum of 3 quarters · filed 2018-02-22 | $10.41B derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | $2.64B 10-Q · filed 2017-05-05 | $5.23B derived: sum of 2 quarters · filed 2018-02-22 | $7.75B derived: sum of 3 quarters · filed 2018-02-22 | $10.21B derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | $2.58B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $5.10B derived: sum of 2 quarters · filed 2018-02-22 | $7.57B derived: sum of 3 quarters · filed 2018-02-22 | $10.06B 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $2.52B 10-Q · filed 2016-11-04 | $4.98B derived: sum of 2 quarters · filed 2016-11-04 | $7.48B 10-Q · filed 2016-11-04 | $10.02B derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $2.46B 10-Q · filed 2016-08-05 | $4.96B 10-Q · filed 2016-08-05 | $7.50B derived: sum of 3 quarters · filed 2017-02-23 | $10.02B derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $2.49B 10-Q · filed 2016-05-06 | $5.03B derived: sum of 2 quarters · filed 2017-02-23 | $7.55B derived: sum of 3 quarters · filed 2017-02-23 | $10.08B derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $2.54B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $5.06B derived: sum of 2 quarters · filed 2017-02-23 | $7.59B derived: sum of 3 quarters · filed 2017-02-23 | $10.11B 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $2.52B 10-Q · filed 2015-11-04 | $5.05B derived: sum of 2 quarters · filed 2015-11-04 | $7.57B 10-Q · filed 2015-11-04 | $10.17B derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $2.53B 10-Q · filed 2015-08-05 | $5.05B 10-Q · filed 2015-08-05 | $7.65B derived: sum of 3 quarters · filed 2016-02-25 | $10.22B derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $2.52B 10-Q · filed 2015-05-06 | $5.12B derived: sum of 2 quarters · filed 2016-02-25 | $7.68B derived: sum of 3 quarters · filed 2016-02-25 | |||||
| 2013-12-31 | $2.60B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $5.16B derived: sum of 2 quarters · filed 2016-02-25 | $10.28B 10-K · filed 2016-02-25 | |||||
| 2013-09-30 | $2.57B 10-Q · filed 2014-11-06 | $7.68B 10-Q · filed 2014-11-06 | ||||||
| 2012-12-31 | $10.56B 10-K · filed 2015-02-27 |
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