US BANCORP \DE\ Interest Expense, Deposits
US BANCORP \DE\ (USB) reported Interest Expense, Deposits of $2.33 billion for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseDeposits · last filed 2026-08-06
- US BANCORP \DE\ interest expense, deposits for the quarter ending 2026-06-30 was $2.33B, a 8.30% decline year-over-year.
- US BANCORP \DE\ interest expense, deposits for the quarter ending 2026-03-31 was $2.28B, a 9.04% decline year-over-year.
- US BANCORP \DE\ interest expense, deposits for the quarter ending 2025-12-31 was $2.45B, a 11.58% decline year-over-year.
- US BANCORP \DE\ interest expense, deposits for the quarter ending 2025-09-30 was $2.65B, a 11.85% decline year-over-year.
- US BANCORP \DE\ interest expense, deposits for fiscal 2025 was $10.15B, a 13.15% decline from fiscal 2024.
- US BANCORP \DE\ interest expense, deposits for fiscal 2024 was $11.69B, a 33.20% increase from fiscal 2023.
- US BANCORP \DE\ interest expense, deposits for fiscal 2023 was $8.78B, a 368.75% increase from fiscal 2022.
- US BANCORP \DE\ interest expense, deposits for fiscal 2022 was $1.87B, a 485.00% increase from fiscal 2021.
| Period end | Interest Expense, Deposits 3 month | Interest Expense, Deposits 6 month | Interest Expense, Deposits 9 month | Interest Expense, Deposits 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.33B 10-Q · filed 2026-08-06 | $4.61B 10-Q · filed 2026-08-06 | $7.07B derived: sum of 3 quarters · filed 2026-08-06 | $9.71B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $2.28B 10-Q · filed 2026-05-04 | $4.74B derived: sum of 2 quarters · filed 2026-05-04 | $7.38B derived: sum of 3 quarters · filed 2026-05-04 | $9.92B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $2.45B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $5.10B derived: sum of 2 quarters · filed 2026-02-23 | $7.64B derived: sum of 3 quarters · filed 2026-08-06 | $10.15B 10-K · filed 2026-02-23 |
| 2025-09-30 | $2.65B 10-Q · filed 2025-11-05 | $5.19B derived: sum of 2 quarters · filed 2026-08-06 | $7.70B 10-Q · filed 2025-11-05 | $10.47B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $2.54B 10-Q · filed 2026-08-06 | $5.05B 10-Q · filed 2026-08-06 | $7.82B derived: sum of 3 quarters · filed 2026-08-06 | $10.83B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $2.51B 10-Q · filed 2026-05-04 | $5.28B derived: sum of 2 quarters · filed 2026-05-04 | $8.29B derived: sum of 3 quarters · filed 2026-05-04 | $11.31B derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $2.77B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $5.78B derived: sum of 2 quarters · filed 2026-02-23 | $8.80B derived: sum of 3 quarters · filed 2026-02-23 | $11.69B 10-K · filed 2026-02-23 |
| 2024-09-30 | $3.00B 10-Q · filed 2025-11-05 | $6.03B derived: sum of 2 quarters · filed 2025-11-05 | $8.92B 10-Q · filed 2025-11-05 | $11.67B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $3.03B 10-Q · filed 2025-08-07 | $5.91B 10-Q · filed 2025-08-07 | $8.66B derived: sum of 3 quarters · filed 2026-02-23 | $11.24B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $2.88B 10-Q · filed 2025-05-06 | $5.63B derived: sum of 2 quarters · filed 2026-02-23 | $8.21B derived: sum of 3 quarters · filed 2026-02-23 | $10.15B derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $2.75B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $5.33B derived: sum of 2 quarters · filed 2026-02-23 | $7.27B derived: sum of 3 quarters · filed 2026-02-23 | $8.78B 10-K · filed 2026-02-23 |
| 2023-09-30 | $2.58B 10-Q · filed 2024-11-05 | $4.52B derived: sum of 2 quarters · filed 2024-11-05 | $6.02B 10-Q · filed 2024-11-05 | $7.11B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $1.94B 10-Q · filed 2024-08-06 | $3.44B 10-Q · filed 2024-08-06 | $4.53B derived: sum of 3 quarters · filed 2025-02-21 | $5.06B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $1.50B 10-Q · filed 2024-05-01 | $2.59B derived: sum of 2 quarters · filed 2025-02-21 | $3.12B derived: sum of 3 quarters · filed 2025-02-21 | $3.30B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $1.08B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $1.61B derived: sum of 2 quarters · filed 2025-02-21 | $1.79B derived: sum of 3 quarters · filed 2025-02-21 | $1.87B 10-K · filed 2025-02-21 |
| 2022-09-30 | $534.00M 10-Q · filed 2023-11-01 | $711.00M derived: sum of 2 quarters · filed 2023-11-01 | $791.00M 10-Q · filed 2023-11-01 | $866.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $177.00M 10-Q · filed 2023-08-07 | $257.00M 10-Q · filed 2023-08-07 | $332.00M derived: sum of 3 quarters · filed 2024-02-20 | $410.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $80.00M 10-Q · filed 2023-05-08 | $155.00M derived: sum of 2 quarters · filed 2024-02-20 | $233.00M derived: sum of 3 quarters · filed 2024-02-20 | $315.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $153.00M derived: sum of 2 quarters · filed 2024-02-20 | $235.00M derived: sum of 3 quarters · filed 2024-02-20 | $320.00M 10-K · filed 2024-02-20 |
| 2021-09-30 | $78.00M 10-Q · filed 2022-11-01 | $160.00M derived: sum of 2 quarters · filed 2022-11-01 | $245.00M 10-Q · filed 2022-11-01 | $346.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $82.00M 10-Q · filed 2022-08-04 | $167.00M 10-Q · filed 2022-08-04 | $268.00M derived: sum of 3 quarters · filed 2023-02-27 | $398.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $85.00M 10-Q · filed 2022-05-03 | $186.00M derived: sum of 2 quarters · filed 2023-02-27 | $316.00M derived: sum of 3 quarters · filed 2023-02-27 | $510.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $101.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $231.00M derived: sum of 2 quarters · filed 2023-02-27 | $425.00M derived: sum of 3 quarters · filed 2023-02-27 | $950.00M 10-K · filed 2023-02-27 |
| 2020-09-30 | $130.00M 10-Q · filed 2021-11-02 | $324.00M derived: sum of 2 quarters · filed 2021-11-02 | $849.00M 10-Q · filed 2021-11-02 | $1.50B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $194.00M 10-Q · filed 2021-08-03 | $719.00M 10-Q · filed 2021-08-03 | $1.37B derived: sum of 3 quarters · filed 2022-02-22 | $2.12B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $525.00M 10-Q · filed 2021-05-04 | $1.18B derived: sum of 2 quarters · filed 2022-02-22 | $1.92B derived: sum of 3 quarters · filed 2022-02-22 | $2.69B derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $654.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $1.40B derived: sum of 2 quarters · filed 2022-02-22 | $2.16B derived: sum of 3 quarters · filed 2022-02-22 | $2.85B 10-K · filed 2022-02-22 |
| 2019-09-30 | $744.00M 10-Q · filed 2020-11-05 | $1.51B derived: sum of 2 quarters · filed 2020-11-05 | $2.20B 10-Q · filed 2020-11-05 | $2.81B derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $762.00M 10-Q · filed 2020-08-06 | $1.46B 10-Q · filed 2020-08-06 | $2.06B derived: sum of 3 quarters · filed 2021-02-23 | $2.55B derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $695.00M 10-Q · filed 2020-05-07 | $1.30B derived: sum of 2 quarters · filed 2021-02-23 | $1.79B derived: sum of 3 quarters · filed 2021-02-23 | $2.22B derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $606.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $1.10B derived: sum of 2 quarters · filed 2021-02-23 | $1.52B derived: sum of 3 quarters · filed 2021-02-23 | $1.87B 10-K · filed 2021-02-23 |
| 2018-09-30 | $491.00M 10-Q · filed 2019-11-08 | $918.00M derived: sum of 2 quarters · filed 2019-11-08 | $1.26B 10-Q · filed 2019-11-08 | $1.57B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $427.00M 10-Q · filed 2019-08-01 | $772.00M 10-Q · filed 2019-08-01 | $1.08B derived: sum of 3 quarters · filed 2020-02-20 | $1.38B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $345.00M 10-Q · filed 2019-05-09 | $656.00M derived: sum of 2 quarters · filed 2020-02-20 | $949.00M derived: sum of 3 quarters · filed 2020-02-20 | $1.19B derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $311.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $604.00M derived: sum of 2 quarters · filed 2020-02-20 | $842.00M derived: sum of 3 quarters · filed 2020-02-20 | $1.04B 10-K · filed 2020-02-20 |
| 2017-09-30 | $293.00M 10-Q · filed 2018-11-02 | $531.00M derived: sum of 2 quarters · filed 2018-11-02 | $730.00M 10-Q · filed 2018-11-02 | $900.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $238.00M 10-Q · filed 2018-08-02 | $437.00M 10-Q · filed 2018-08-02 | $607.00M derived: sum of 3 quarters · filed 2019-02-22 | $768.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $199.00M 10-Q · filed 2018-05-03 | $369.00M derived: sum of 2 quarters · filed 2019-02-22 | $530.00M derived: sum of 3 quarters · filed 2019-02-22 | $682.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $170.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $331.00M derived: sum of 2 quarters · filed 2019-02-22 | $483.00M derived: sum of 3 quarters · filed 2019-02-22 | $622.00M 10-K · filed 2019-02-22 |
| 2016-09-30 | $161.00M 10-Q · filed 2017-11-03 | $313.00M derived: sum of 2 quarters · filed 2017-11-03 | $452.00M 10-Q · filed 2017-11-03 | $565.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $152.00M 10-Q · filed 2017-08-04 | $291.00M 10-Q · filed 2017-08-04 | $404.00M derived: sum of 3 quarters · filed 2018-02-22 | $517.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $139.00M 10-Q · filed 2017-05-05 | $252.00M derived: sum of 2 quarters · filed 2018-02-22 | $365.00M derived: sum of 3 quarters · filed 2018-02-22 | $478.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $113.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $226.00M derived: sum of 2 quarters · filed 2018-02-22 | $339.00M derived: sum of 3 quarters · filed 2018-02-22 | $457.00M 10-K · filed 2018-02-22 |
| 2015-09-30 | $113.00M 10-Q · filed 2016-11-04 | $226.00M derived: sum of 2 quarters · filed 2016-11-04 | $344.00M 10-Q · filed 2016-11-04 | $461.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $113.00M 10-Q · filed 2016-08-05 | $231.00M 10-Q · filed 2016-08-05 | $348.00M derived: sum of 3 quarters · filed 2017-02-23 | $463.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $118.00M 10-Q · filed 2016-05-06 | $235.00M derived: sum of 2 quarters · filed 2017-02-23 | $350.00M derived: sum of 3 quarters · filed 2017-02-23 | $464.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $117.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $232.00M derived: sum of 2 quarters · filed 2017-02-23 | $346.00M derived: sum of 3 quarters · filed 2017-02-23 | $465.00M 10-K · filed 2017-02-23 |
| 2014-09-30 | $115.00M 10-Q · filed 2015-11-04 | $229.00M derived: sum of 2 quarters · filed 2015-11-04 | $348.00M 10-Q · filed 2015-11-04 | $476.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $114.00M 10-Q · filed 2015-08-05 | $233.00M 10-Q · filed 2015-08-05 | $361.00M derived: sum of 3 quarters · filed 2016-02-25 | $495.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $119.00M 10-Q · filed 2015-05-06 | $247.00M derived: sum of 2 quarters · filed 2016-02-25 | $381.00M derived: sum of 3 quarters · filed 2016-02-25 | $525.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $128.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $262.00M derived: sum of 2 quarters · filed 2016-02-25 | $406.00M derived: sum of 3 quarters · filed 2016-02-25 | $561.00M 10-K · filed 2016-02-25 |
| 2013-09-30 | $134.00M 10-Q · filed 2014-11-06 | $278.00M derived: sum of 2 quarters · filed 2014-11-06 | $433.00M 10-Q · filed 2014-11-06 | $594.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $144.00M 10-Q · filed 2014-08-06 | $299.00M 10-Q · filed 2014-08-06 | $460.00M derived: sum of 3 quarters · filed 2015-02-27 | $632.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $155.00M 10-Q · filed 2014-05-07 | $316.00M derived: sum of 2 quarters · filed 2015-02-27 | $488.00M derived: sum of 3 quarters · filed 2015-02-27 | $665.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $161.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $333.00M derived: sum of 2 quarters · filed 2015-02-27 | $510.00M derived: sum of 3 quarters · filed 2015-02-27 | $691.00M 10-K · filed 2015-02-27 |
| 2012-09-30 | $172.00M 10-Q · filed 2013-11-01 | $349.00M derived: sum of 2 quarters · filed 2013-11-01 | $530.00M 10-Q · filed 2013-11-01 | $724.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $177.00M 10-Q · filed 2013-08-07 | $358.00M 10-Q · filed 2013-08-07 | $552.00M derived: sum of 3 quarters · filed 2014-02-21 | $754.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $181.00M 10-Q · filed 2013-05-03 | $375.00M derived: sum of 2 quarters · filed 2014-02-21 | $577.00M derived: sum of 3 quarters · filed 2014-02-21 | $787.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $194.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $396.00M derived: sum of 2 quarters · filed 2014-02-21 | $606.00M derived: sum of 3 quarters · filed 2014-02-21 | $840.00M 10-K · filed 2014-02-21 |
| 2011-09-30 | $202.00M 10-Q · filed 2012-11-05 | $412.00M derived: sum of 2 quarters · filed 2012-11-05 | $646.00M 10-Q · filed 2012-11-05 | $878.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $210.00M 10-Q · filed 2012-08-03 | $444.00M 10-Q · filed 2012-08-03 | $676.00M derived: sum of 3 quarters · filed 2013-02-22 | $907.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $234.00M 10-Q · filed 2011-05-06 | $466.00M derived: sum of 2 quarters · filed 2013-02-22 | $697.00M derived: sum of 3 quarters · filed 2013-02-22 | $926.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $232.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $463.00M derived: sum of 2 quarters · filed 2013-02-22 | $692.00M derived: sum of 3 quarters · filed 2013-02-22 | $928.00M 10-K · filed 2013-02-22 |
| 2010-09-30 | $231.00M 10-Q · filed 2011-11-04 | $460.00M derived: sum of 2 quarters · filed 2011-11-04 | $696.00M 10-Q · filed 2010-11-08 | $961.00M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | $229.00M 10-Q · filed 2010-08-06 | $465.00M 10-Q · filed 2010-08-06 | $730.00M derived: sum of 3 quarters · filed 2012-02-23 | $1.03B derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | $236.00M 10-Q · filed 2011-05-06 | $501.00M derived: sum of 2 quarters · filed 2012-02-23 | $800.00M derived: sum of 3 quarters · filed 2012-02-23 | $1.11B derived: sum of 4 quarters · filed 2012-02-23 |
| 2009-12-31 | $265.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $564.00M derived: sum of 2 quarters · filed 2012-02-23 | $878.00M derived: sum of 3 quarters · filed 2012-02-23 | $1.20B 10-K · filed 2012-02-23 |
| 2009-09-30 | $299.00M 10-Q · filed 2010-11-08 | $613.00M derived: sum of 2 quarters · filed 2010-11-08 | $937.00M 10-Q · filed 2010-11-08 | $1.33B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | $314.00M 10-Q · filed 2010-08-06 | $638.00M 10-Q · filed 2010-08-06 | $1.03B derived: sum of 3 quarters · filed 2011-02-28 | $1.46B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | $324.00M 10-Q · filed 2010-05-07 | $716.00M derived: sum of 2 quarters · filed 2011-02-28 | $1.14B derived: sum of 3 quarters · filed 2011-02-28 | $1.60B derived: sum of 4 quarters · filed 2011-02-28 |
| 2008-12-31 | $392.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $817.00M derived: sum of 2 quarters · filed 2011-02-28 | $1.27B derived: sum of 3 quarters · filed 2011-02-28 | $1.88B 10-K · filed 2011-02-28 |
| 2008-09-30 | $425.00M 10-Q · filed 2009-11-06 | $883.00M derived: sum of 2 quarters · filed 2009-11-06 | $1.49B 10-Q · filed 2009-11-06 | |
| 2008-06-30 | $458.00M 10-Q · filed 2009-08-10 | $1.06B 10-Q · filed 2009-08-10 | ||
| 2007-12-31 | $2.75B 10-K · filed 2010-02-26 |
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