US BANCORP \DE\ Interest Income, Securities, Operating, Tax Exempt
US BANCORP \DE\ (USB) reported Interest Income, Securities, Operating, Tax Exempt of $68.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeSecuritiesTaxExempt · last filed 2026-08-06
- US BANCORP \DE\ interest income, securities, operating, tax exempt for the quarter ending 2026-06-30 was $68.00M, a 8.11% decline year-over-year.
- US BANCORP \DE\ interest income, securities, operating, tax exempt for the quarter ending 2026-03-31 was $71.00M, a 4.05% decline year-over-year.
- US BANCORP \DE\ interest income, securities, operating, tax exempt for the quarter ending 2025-12-31 was $75.00M, a 1.32% decline year-over-year.
- US BANCORP \DE\ interest income, securities, operating, tax exempt for the quarter ending 2025-09-30 was $74.00M, a 1.33% decline year-over-year.
- US BANCORP \DE\ interest income, securities, operating, tax exempt for fiscal 2025 was $297.00M, a 1.98% decline from fiscal 2024.
- US BANCORP \DE\ interest income, securities, operating, tax exempt for fiscal 2024 was $303.00M, a 3.50% decline from fiscal 2023.
- US BANCORP \DE\ interest income, securities, operating, tax exempt for fiscal 2023 was $314.00M, a 5.72% increase from fiscal 2022.
- US BANCORP \DE\ interest income, securities, operating, tax exempt for fiscal 2022 was $297.00M, a 13.36% increase from fiscal 2021.
| Period end | Interest Income, Securities, Operating, Tax Exempt 3 month | Interest Income, Securities, Operating, Tax Exempt 6 month | Interest Income, Securities, Operating, Tax Exempt 9 month | Interest Income, Securities, Operating, Tax Exempt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $68.00M 10-Q · filed 2026-08-06 | $139.00M 10-Q · filed 2026-08-06 | $214.00M derived: sum of 3 quarters · filed 2026-08-06 | $288.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $71.00M 10-Q · filed 2026-05-04 | $146.00M derived: sum of 2 quarters · filed 2026-05-04 | $220.00M derived: sum of 3 quarters · filed 2026-05-04 | $294.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $149.00M derived: sum of 2 quarters · filed 2026-02-23 | $223.00M derived: sum of 3 quarters · filed 2026-08-06 | $297.00M 10-K · filed 2026-02-23 |
| 2025-09-30 | $74.00M 10-Q · filed 2025-11-05 | $148.00M derived: sum of 2 quarters · filed 2026-08-06 | $222.00M 10-Q · filed 2025-11-05 | $298.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $74.00M 10-Q · filed 2026-08-06 | $148.00M 10-Q · filed 2026-08-06 | $224.00M derived: sum of 3 quarters · filed 2026-08-06 | $299.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $74.00M 10-Q · filed 2026-05-04 | $150.00M derived: sum of 2 quarters · filed 2026-05-04 | $225.00M derived: sum of 3 quarters · filed 2026-05-04 | $301.00M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $151.00M derived: sum of 2 quarters · filed 2026-02-23 | $227.00M derived: sum of 3 quarters · filed 2026-02-23 | $303.00M 10-K · filed 2026-02-23 |
| 2024-09-30 | $75.00M 10-Q · filed 2025-11-05 | $151.00M derived: sum of 2 quarters · filed 2025-11-05 | $227.00M 10-Q · filed 2025-11-05 | $305.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $76.00M 10-Q · filed 2025-08-07 | $152.00M 10-Q · filed 2025-08-07 | $230.00M derived: sum of 3 quarters · filed 2026-02-23 | $308.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $76.00M 10-Q · filed 2025-05-06 | $154.00M derived: sum of 2 quarters · filed 2026-02-23 | $232.00M derived: sum of 3 quarters · filed 2026-02-23 | $310.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $156.00M derived: sum of 2 quarters · filed 2026-02-23 | $234.00M derived: sum of 3 quarters · filed 2026-02-23 | $314.00M 10-K · filed 2026-02-23 |
| 2023-09-30 | $78.00M 10-Q · filed 2024-11-05 | $156.00M derived: sum of 2 quarters · filed 2024-11-05 | $236.00M 10-Q · filed 2024-11-05 | $314.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $78.00M 10-Q · filed 2024-08-06 | $158.00M 10-Q · filed 2024-08-06 | $236.00M derived: sum of 3 quarters · filed 2025-02-21 | $310.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $80.00M 10-Q · filed 2024-05-01 | $158.00M derived: sum of 2 quarters · filed 2025-02-21 | $232.00M derived: sum of 3 quarters · filed 2025-02-21 | $306.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $152.00M derived: sum of 2 quarters · filed 2025-02-21 | $226.00M derived: sum of 3 quarters · filed 2025-02-21 | $297.00M 10-K · filed 2025-02-21 |
| 2022-09-30 | $74.00M 10-Q · filed 2023-11-01 | $148.00M derived: sum of 2 quarters · filed 2023-11-01 | $219.00M 10-Q · filed 2023-11-01 | $288.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $74.00M 10-Q · filed 2023-08-07 | $145.00M 10-Q · filed 2023-08-07 | $214.00M derived: sum of 3 quarters · filed 2024-02-20 | $281.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $71.00M 10-Q · filed 2023-05-08 | $140.00M derived: sum of 2 quarters · filed 2024-02-20 | $207.00M derived: sum of 3 quarters · filed 2024-02-20 | $271.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $136.00M derived: sum of 2 quarters · filed 2024-02-20 | $200.00M derived: sum of 3 quarters · filed 2024-02-20 | $262.00M 10-K · filed 2024-02-20 |
| 2021-09-30 | $67.00M 10-Q · filed 2022-11-01 | $131.00M derived: sum of 2 quarters · filed 2022-11-01 | $193.00M 10-Q · filed 2022-11-01 | $253.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $64.00M 10-Q · filed 2022-08-04 | $126.00M 10-Q · filed 2022-08-04 | $186.00M derived: sum of 3 quarters · filed 2023-02-27 | $244.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $62.00M 10-Q · filed 2022-05-03 | $122.00M derived: sum of 2 quarters · filed 2023-02-27 | $180.00M derived: sum of 3 quarters · filed 2023-02-27 | $237.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $118.00M derived: sum of 2 quarters · filed 2023-02-27 | $175.00M derived: sum of 3 quarters · filed 2023-02-27 | $227.00M 10-K · filed 2023-02-27 |
| 2020-09-30 | $58.00M 10-Q · filed 2021-11-02 | $115.00M derived: sum of 2 quarters · filed 2021-11-02 | $167.00M 10-Q · filed 2021-11-02 | $219.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $57.00M 10-Q · filed 2021-08-03 | $109.00M 10-Q · filed 2021-08-03 | $161.00M derived: sum of 3 quarters · filed 2022-02-22 | $212.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $52.00M 10-Q · filed 2021-05-04 | $104.00M derived: sum of 2 quarters · filed 2022-02-22 | $155.00M derived: sum of 3 quarters · filed 2022-02-22 | $210.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $103.00M derived: sum of 2 quarters · filed 2022-02-22 | $158.00M derived: sum of 3 quarters · filed 2022-02-22 | $213.00M 10-K · filed 2022-02-22 |
| 2019-09-30 | $51.00M 10-Q · filed 2020-11-05 | $106.00M derived: sum of 2 quarters · filed 2020-11-05 | $161.00M 10-Q · filed 2020-11-05 | $217.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $55.00M 10-Q · filed 2020-08-06 | $110.00M 10-Q · filed 2020-08-06 | $166.00M derived: sum of 3 quarters · filed 2021-02-23 | $222.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $55.00M 10-Q · filed 2020-05-07 | $111.00M derived: sum of 2 quarters · filed 2021-02-23 | $167.00M derived: sum of 3 quarters · filed 2021-02-23 | $223.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $112.00M derived: sum of 2 quarters · filed 2021-02-23 | $168.00M derived: sum of 3 quarters · filed 2021-02-23 | $220.00M 10-K · filed 2021-02-23 |
| 2018-09-30 | $56.00M 10-Q · filed 2019-11-08 | $112.00M derived: sum of 2 quarters · filed 2019-11-08 | $164.00M 10-Q · filed 2019-11-08 | $213.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $56.00M 10-Q · filed 2019-08-01 | $108.00M 10-Q · filed 2019-08-01 | $157.00M derived: sum of 3 quarters · filed 2020-02-20 | $202.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $52.00M 10-Q · filed 2019-05-09 | $101.00M derived: sum of 2 quarters · filed 2020-02-20 | $146.00M derived: sum of 3 quarters · filed 2020-02-20 | $194.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $94.00M derived: sum of 2 quarters · filed 2020-02-20 | $142.00M derived: sum of 3 quarters · filed 2020-02-20 | $189.00M 10-K · filed 2020-02-20 |
| 2017-09-30 | $45.00M 10-Q · filed 2018-11-02 | $93.00M derived: sum of 2 quarters · filed 2018-11-02 | $140.00M 10-Q · filed 2018-11-02 | $188.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $48.00M 10-Q · filed 2018-08-02 | $95.00M 10-Q · filed 2018-08-02 | $143.00M derived: sum of 3 quarters · filed 2019-02-22 | $191.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $47.00M 10-Q · filed 2018-05-03 | $95.00M derived: sum of 2 quarters · filed 2019-02-22 | $143.00M derived: sum of 3 quarters · filed 2019-02-22 | $195.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $96.00M derived: sum of 2 quarters · filed 2019-02-22 | $148.00M derived: sum of 3 quarters · filed 2019-02-22 | $200.00M 10-K · filed 2019-02-22 |
| 2016-09-30 | $48.00M 10-Q · filed 2017-11-03 | $100.00M derived: sum of 2 quarters · filed 2017-11-03 | $152.00M 10-Q · filed 2017-11-03 | $206.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $52.00M 10-Q · filed 2017-08-04 | $104.00M 10-Q · filed 2017-08-04 | $158.00M derived: sum of 3 quarters · filed 2018-02-22 | $212.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $52.00M 10-Q · filed 2017-05-05 | $106.00M derived: sum of 2 quarters · filed 2018-02-22 | $160.00M derived: sum of 3 quarters · filed 2018-02-22 | $216.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $108.00M derived: sum of 2 quarters · filed 2018-02-22 | $164.00M derived: sum of 3 quarters · filed 2018-02-22 | $223.00M 10-K · filed 2018-02-22 |
| 2015-09-30 | $54.00M 10-Q · filed 2016-11-04 | $110.00M derived: sum of 2 quarters · filed 2016-11-04 | $169.00M 10-Q · filed 2016-11-04 | $226.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $56.00M 10-Q · filed 2016-08-05 | $115.00M 10-Q · filed 2016-08-05 | $172.00M derived: sum of 3 quarters · filed 2017-02-23 | $229.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $59.00M 10-Q · filed 2016-05-06 | $116.00M derived: sum of 2 quarters · filed 2017-02-23 | $173.00M derived: sum of 3 quarters · filed 2017-02-23 | $231.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $114.00M derived: sum of 2 quarters · filed 2017-02-23 | $172.00M derived: sum of 3 quarters · filed 2017-02-23 | $232.00M 10-K · filed 2017-02-23 |
| 2014-09-30 | $57.00M 10-Q · filed 2015-11-04 | $115.00M derived: sum of 2 quarters · filed 2015-11-04 | $175.00M 10-Q · filed 2015-11-04 | $238.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $58.00M 10-Q · filed 2015-08-05 | $118.00M 10-Q · filed 2015-08-05 | $181.00M derived: sum of 3 quarters · filed 2016-02-25 | $244.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $60.00M 10-Q · filed 2015-05-06 | $123.00M derived: sum of 2 quarters · filed 2016-02-25 | $186.00M derived: sum of 3 quarters · filed 2016-02-25 | $250.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $126.00M derived: sum of 2 quarters · filed 2016-02-25 | $190.00M derived: sum of 3 quarters · filed 2016-02-25 | $256.00M 10-K · filed 2016-02-25 |
| 2013-09-30 | $63.00M 10-Q · filed 2014-11-06 | $127.00M derived: sum of 2 quarters · filed 2014-11-06 | $193.00M 10-Q · filed 2014-11-06 | $260.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $64.00M 10-Q · filed 2014-08-06 | $130.00M 10-Q · filed 2014-08-06 | $197.00M derived: sum of 3 quarters · filed 2015-02-27 | $266.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $66.00M 10-Q · filed 2014-05-07 | $133.00M derived: sum of 2 quarters · filed 2015-02-27 | $202.00M derived: sum of 3 quarters · filed 2015-02-27 | $272.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $136.00M derived: sum of 2 quarters · filed 2015-02-27 | $206.00M derived: sum of 3 quarters · filed 2015-02-27 | $277.00M 10-K · filed 2015-02-27 |
| 2012-09-30 | $69.00M 10-Q · filed 2013-11-01 | $139.00M derived: sum of 2 quarters · filed 2013-11-01 | $210.00M 10-Q · filed 2013-11-01 | $283.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $70.00M 10-Q · filed 2013-08-07 | $141.00M 10-Q · filed 2013-08-07 | $214.00M derived: sum of 3 quarters · filed 2014-02-21 | $290.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $71.00M 10-Q · filed 2013-05-03 | $144.00M derived: sum of 2 quarters · filed 2014-02-21 | $220.00M derived: sum of 3 quarters · filed 2014-02-21 | $297.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $149.00M derived: sum of 2 quarters · filed 2014-02-21 | $226.00M derived: sum of 3 quarters · filed 2014-02-21 | $303.00M 10-K · filed 2014-02-21 |
| 2011-09-30 | $76.00M 10-Q · filed 2012-11-05 | $153.00M derived: sum of 2 quarters · filed 2012-11-05 | $230.00M 10-Q · filed 2012-11-05 | $308.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $77.00M 10-Q · filed 2012-08-03 | $154.00M 10-Q · filed 2012-08-03 | $232.00M derived: sum of 3 quarters · filed 2013-02-22 | $309.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $77.00M 10-Q · filed 2011-05-06 | $155.00M derived: sum of 2 quarters · filed 2013-02-22 | $232.00M derived: sum of 3 quarters · filed 2013-02-22 | $309.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $155.00M derived: sum of 2 quarters · filed 2013-02-22 | $232.00M derived: sum of 3 quarters · filed 2013-02-22 | $309.00M 10-K · filed 2013-02-22 |
| 2010-09-30 | $77.00M 10-Q · filed 2011-11-04 | $154.00M derived: sum of 2 quarters · filed 2011-11-04 | $231.00M 10-Q · filed 2010-11-08 | $316.00M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | $77.00M 10-Q · filed 2010-08-06 | $154.00M 10-Q · filed 2010-08-06 | $239.00M derived: sum of 3 quarters · filed 2012-02-23 | $313.00M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | $77.00M 10-Q · filed 2011-05-06 | $162.00M derived: sum of 2 quarters · filed 2012-02-23 | $236.00M derived: sum of 3 quarters · filed 2012-02-23 | $310.00M derived: sum of 4 quarters · filed 2012-02-23 |
| 2009-12-31 | $85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $159.00M derived: sum of 2 quarters · filed 2012-02-23 | $233.00M derived: sum of 3 quarters · filed 2012-02-23 | $311.00M 10-K · filed 2012-02-23 |
| 2009-09-30 | $74.00M 10-Q · filed 2010-11-08 | $148.00M derived: sum of 2 quarters · filed 2010-11-08 | $226.00M 10-Q · filed 2010-11-08 | |
| 2009-06-30 | $74.00M 10-Q · filed 2010-08-06 | $152.00M 10-Q · filed 2010-08-06 | ||
| 2008-12-31 | $318.00M 10-K · filed 2011-02-28 |
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