US BANCORP \DE\ Interest Expense Operating
US BANCORP \DE\ (USB) reported Interest Expense Operating of $3.24 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:InterestExpenseOperating · last filed 2026-08-06
- US BANCORP \DE\ interest expense operating for the quarter ending 2026-06-30 was $3.24B, a 8.89% decline year-over-year.
- US BANCORP \DE\ interest expense operating for the quarter ending 2026-03-31 was $3.58B, a 4.41% increase year-over-year.
- US BANCORP \DE\ interest expense operating for the quarter ending 2025-12-31 was $3.64B, a 1.25% decline year-over-year.
- US BANCORP \DE\ interest expense operating for the quarter ending 2025-09-30 was $3.71B, a 6.23% decline year-over-year.
- US BANCORP \DE\ interest expense operating for fiscal 2025 was $14.32B, a 6.87% decline from fiscal 2024.
- US BANCORP \DE\ interest expense operating for fiscal 2024 was $15.38B, a 21.93% increase from fiscal 2023.
- US BANCORP \DE\ interest expense operating for fiscal 2023 was $12.61B, a 292.01% increase from fiscal 2022.
- US BANCORP \DE\ interest expense operating for fiscal 2022 was $3.22B.
| Period end | Interest Expense Operating 3 month | Interest Expense Operating 6 month | Interest Expense Operating 9 month | Interest Expense Operating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.24B 10-Q · filed 2026-08-06 | $6.38B 10-Q · filed 2026-08-06 | $10.45B derived: sum of 3 quarters · filed 2026-08-06 | $14.16B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $3.58B 10-Q · filed 2026-05-04 | $7.21B derived: sum of 2 quarters · filed 2026-05-04 | $10.92B derived: sum of 3 quarters · filed 2026-05-04 | $14.47B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $3.64B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $7.34B derived: sum of 2 quarters · filed 2026-02-23 | $10.90B derived: sum of 3 quarters · filed 2026-08-06 | $14.32B 10-K · filed 2026-02-23 |
| 2025-09-30 | $3.71B 10-Q · filed 2025-11-05 | $7.26B derived: sum of 2 quarters · filed 2026-08-06 | $10.68B 10-Q · filed 2025-11-05 | $14.37B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $3.55B 10-Q · filed 2026-08-06 | $6.98B 10-Q · filed 2026-08-06 | $10.66B derived: sum of 3 quarters · filed 2026-08-06 | $14.61B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $3.42B 10-Q · filed 2026-05-04 | $7.11B derived: sum of 2 quarters · filed 2026-05-04 | $11.06B derived: sum of 3 quarters · filed 2026-05-04 | $15.02B derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $3.69B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $7.64B derived: sum of 2 quarters · filed 2026-02-23 | $11.60B derived: sum of 3 quarters · filed 2026-02-23 | $15.38B 10-K · filed 2026-02-23 |
| 2024-09-30 | $3.95B 10-Q · filed 2025-11-05 | $7.91B derived: sum of 2 quarters · filed 2025-11-05 | $11.69B 10-Q · filed 2025-11-05 | $15.34B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $3.96B 10-Q · filed 2025-08-07 | $7.74B 10-Q · filed 2025-08-07 | $11.39B derived: sum of 3 quarters · filed 2026-02-23 | $14.91B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $3.78B 10-Q · filed 2025-05-06 | $7.43B derived: sum of 2 quarters · filed 2026-02-23 | $10.95B derived: sum of 3 quarters · filed 2026-02-23 | $14.06B derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $3.65B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $7.17B derived: sum of 2 quarters · filed 2026-02-23 | $10.28B derived: sum of 3 quarters · filed 2026-02-23 | $12.61B 10-K · filed 2026-02-23 |
| 2023-09-30 | $3.52B 10-Q · filed 2024-11-05 | $6.63B derived: sum of 2 quarters · filed 2024-11-05 | $8.96B 10-Q · filed 2024-11-05 | |
| 2023-06-30 | $3.11B 10-Q · filed 2024-08-06 | $5.44B 10-Q · filed 2024-08-06 | ||
| 2022-12-31 | $3.22B 10-K · filed 2025-02-21 |
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