US BANCORP \DE\ Interest Income, Securities, Operating, Taxable
US BANCORP \DE\ (USB) reported Interest Income, Securities, Operating, Taxable of $1.28 billion 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:InterestIncomeSecuritiesTaxable · last filed 2026-08-06
- US BANCORP \DE\ interest income, securities, operating, taxable for the quarter ending 2026-06-30 was $1.28B, a 0.39% decline year-over-year.
- US BANCORP \DE\ interest income, securities, operating, taxable for the quarter ending 2026-03-31 was $1.23B, a 0.16% decline year-over-year.
- US BANCORP \DE\ interest income, securities, operating, taxable for the quarter ending 2025-12-31 was $1.27B, a 1.44% increase year-over-year.
- US BANCORP \DE\ interest income, securities, operating, taxable for the quarter ending 2025-09-30 was $1.32B, a 6.20% increase year-over-year.
- US BANCORP \DE\ interest income, securities, operating, taxable for fiscal 2025 was $5.10B, a 6.09% increase from fiscal 2024.
- US BANCORP \DE\ interest income, securities, operating, taxable for fiscal 2024 was $4.81B, a 15.27% increase from fiscal 2023.
- US BANCORP \DE\ interest income, securities, operating, taxable for fiscal 2023 was $4.17B, a 35.38% increase from fiscal 2022.
- US BANCORP \DE\ interest income, securities, operating, taxable for fiscal 2022 was $3.08B, a 46.50% increase from fiscal 2021.
| Period end | Interest Income, Securities, Operating, Taxable 3 month | Interest Income, Securities, Operating, Taxable 6 month | Interest Income, Securities, Operating, Taxable 9 month | Interest Income, Securities, Operating, Taxable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.28B 10-Q · filed 2026-08-06 | $2.51B 10-Q · filed 2026-08-06 | $3.78B derived: sum of 3 quarters · filed 2026-08-06 | $5.09B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $1.23B 10-Q · filed 2026-05-04 | $2.50B derived: sum of 2 quarters · filed 2026-05-04 | $3.82B derived: sum of 3 quarters · filed 2026-05-04 | $5.10B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $1.27B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $2.59B derived: sum of 2 quarters · filed 2026-02-23 | $3.87B derived: sum of 3 quarters · filed 2026-08-06 | $5.10B 10-K · filed 2026-02-23 |
| 2025-09-30 | $1.32B 10-Q · filed 2025-11-05 | $2.60B derived: sum of 2 quarters · filed 2026-08-06 | $3.83B 10-Q · filed 2025-11-05 | $5.08B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $1.28B 10-Q · filed 2026-08-06 | $2.52B 10-Q · filed 2026-08-06 | $3.77B derived: sum of 3 quarters · filed 2026-08-06 | $5.01B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.23B 10-Q · filed 2026-05-04 | $2.48B derived: sum of 2 quarters · filed 2026-05-04 | $3.73B derived: sum of 3 quarters · filed 2026-05-04 | $4.94B derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $2.49B derived: sum of 2 quarters · filed 2026-02-23 | $3.71B derived: sum of 3 quarters · filed 2026-02-23 | $4.81B 10-K · filed 2026-02-23 |
| 2024-09-30 | $1.24B 10-Q · filed 2025-11-05 | $2.46B derived: sum of 2 quarters · filed 2025-11-05 | $3.56B 10-Q · filed 2025-11-05 | $4.66B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $1.22B 10-Q · filed 2025-08-07 | $2.32B 10-Q · filed 2025-08-07 | $3.42B derived: sum of 3 quarters · filed 2026-02-23 | $4.50B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $1.10B 10-Q · filed 2025-05-06 | $2.20B derived: sum of 2 quarters · filed 2026-02-23 | $3.28B derived: sum of 3 quarters · filed 2026-02-23 | $4.28B derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $2.18B derived: sum of 2 quarters · filed 2026-02-23 | $3.18B derived: sum of 3 quarters · filed 2026-02-23 | $4.17B 10-K · filed 2026-02-23 |
| 2023-09-30 | $1.07B 10-Q · filed 2024-11-05 | $2.07B derived: sum of 2 quarters · filed 2024-11-05 | $3.07B 10-Q · filed 2024-11-05 | $3.98B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $999.00M 10-Q · filed 2024-08-06 | $1.99B 10-Q · filed 2024-08-06 | $2.90B derived: sum of 3 quarters · filed 2025-02-21 | $3.70B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $994.00M 10-Q · filed 2024-05-01 | $1.90B derived: sum of 2 quarters · filed 2025-02-21 | $2.70B derived: sum of 3 quarters · filed 2025-02-21 | $3.43B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $910.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $1.70B derived: sum of 2 quarters · filed 2025-02-21 | $2.44B derived: sum of 3 quarters · filed 2025-02-21 | $3.08B 10-K · filed 2025-02-21 |
| 2022-09-30 | $793.00M 10-Q · filed 2023-11-01 | $1.52B derived: sum of 2 quarters · filed 2023-11-01 | $2.17B 10-Q · filed 2023-11-01 | $2.73B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $732.00M 10-Q · filed 2023-08-07 | $1.38B 10-Q · filed 2023-08-07 | $1.93B derived: sum of 3 quarters · filed 2024-02-20 | $2.47B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $646.00M 10-Q · filed 2023-05-08 | $1.20B derived: sum of 2 quarters · filed 2024-02-20 | $1.74B derived: sum of 3 quarters · filed 2024-02-20 | $2.29B derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $555.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $1.09B derived: sum of 2 quarters · filed 2024-02-20 | $1.65B derived: sum of 3 quarters · filed 2024-02-20 | $2.10B 10-K · filed 2024-02-20 |
| 2021-09-30 | $539.00M 10-Q · filed 2022-11-01 | $1.09B derived: sum of 2 quarters · filed 2022-11-01 | $1.55B 10-Q · filed 2022-11-01 | $2.01B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $554.00M 10-Q · filed 2022-08-04 | $1.01B 10-Q · filed 2022-08-04 | $1.47B derived: sum of 3 quarters · filed 2023-02-27 | $2.00B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $455.00M 10-Q · filed 2022-05-03 | $915.00M derived: sum of 2 quarters · filed 2023-02-27 | $1.44B derived: sum of 3 quarters · filed 2023-02-27 | $2.02B derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $460.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $988.00M derived: sum of 2 quarters · filed 2023-02-27 | $1.56B derived: sum of 3 quarters · filed 2023-02-27 | $2.20B 10-K · filed 2023-02-27 |
| 2020-09-30 | $528.00M 10-Q · filed 2021-11-02 | $1.10B derived: sum of 2 quarters · filed 2021-11-02 | $1.74B 10-Q · filed 2021-11-02 | $2.40B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $573.00M 10-Q · filed 2021-08-03 | $1.21B 10-Q · filed 2021-08-03 | $1.87B derived: sum of 3 quarters · filed 2022-02-22 | $2.55B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $640.00M 10-Q · filed 2021-05-04 | $1.30B derived: sum of 2 quarters · filed 2022-02-22 | $1.98B derived: sum of 3 quarters · filed 2022-02-22 | $2.67B derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $657.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $1.34B derived: sum of 2 quarters · filed 2022-02-22 | $2.03B derived: sum of 3 quarters · filed 2022-02-22 | $2.68B 10-K · filed 2022-02-22 |
| 2019-09-30 | $683.00M 10-Q · filed 2020-11-05 | $1.37B derived: sum of 2 quarters · filed 2020-11-05 | $2.02B 10-Q · filed 2020-11-05 | $2.66B derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $690.00M 10-Q · filed 2020-08-06 | $1.34B 10-Q · filed 2020-08-06 | $1.97B derived: sum of 3 quarters · filed 2021-02-23 | $2.58B derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $650.00M 10-Q · filed 2020-05-07 | $1.28B derived: sum of 2 quarters · filed 2021-02-23 | $1.89B derived: sum of 3 quarters · filed 2021-02-23 | $2.48B derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $633.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $1.24B derived: sum of 2 quarters · filed 2021-02-23 | $1.83B derived: sum of 3 quarters · filed 2021-02-23 | $2.40B 10-K · filed 2021-02-23 |
| 2018-09-30 | $605.00M 10-Q · filed 2019-11-08 | $1.20B derived: sum of 2 quarters · filed 2019-11-08 | $1.76B 10-Q · filed 2019-11-08 | $2.29B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $597.00M 10-Q · filed 2019-08-01 | $1.16B 10-Q · filed 2019-08-01 | $1.69B derived: sum of 3 quarters · filed 2020-02-20 | $2.21B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $561.00M 10-Q · filed 2019-05-09 | $1.09B derived: sum of 2 quarters · filed 2020-02-20 | $1.61B derived: sum of 3 quarters · filed 2020-02-20 | $2.12B derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $530.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $1.05B derived: sum of 2 quarters · filed 2020-02-20 | $1.56B derived: sum of 3 quarters · filed 2020-02-20 | $2.04B 10-K · filed 2020-02-20 |
| 2017-09-30 | $523.00M 10-Q · filed 2018-11-02 | $1.03B derived: sum of 2 quarters · filed 2018-11-02 | $1.51B 10-Q · filed 2018-11-02 | $1.99B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $507.00M 10-Q · filed 2018-08-02 | $990.00M 10-Q · filed 2018-08-02 | $1.47B derived: sum of 3 quarters · filed 2019-02-22 | $1.93B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $483.00M 10-Q · filed 2018-05-03 | $958.00M derived: sum of 2 quarters · filed 2019-02-22 | $1.43B derived: sum of 3 quarters · filed 2019-02-22 | $1.90B derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $475.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $942.00M derived: sum of 2 quarters · filed 2019-02-22 | $1.41B derived: sum of 3 quarters · filed 2019-02-22 | $1.88B 10-K · filed 2019-02-22 |
| 2016-09-30 | $467.00M 10-Q · filed 2017-11-03 | $938.00M derived: sum of 2 quarters · filed 2017-11-03 | $1.40B 10-Q · filed 2017-11-03 | $1.85B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $471.00M 10-Q · filed 2017-08-04 | $936.00M 10-Q · filed 2017-08-04 | $1.38B derived: sum of 3 quarters · filed 2018-02-22 | $1.83B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $465.00M 10-Q · filed 2017-05-05 | $910.00M derived: sum of 2 quarters · filed 2018-02-22 | $1.36B derived: sum of 3 quarters · filed 2018-02-22 | $1.81B derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $445.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $893.00M derived: sum of 2 quarters · filed 2018-02-22 | $1.34B derived: sum of 3 quarters · filed 2018-02-22 | $1.78B 10-K · filed 2018-02-22 |
| 2015-09-30 | $448.00M 10-Q · filed 2016-11-04 | $897.00M derived: sum of 2 quarters · filed 2016-11-04 | $1.33B 10-Q · filed 2016-11-04 | $1.76B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $449.00M 10-Q · filed 2016-08-05 | $885.00M 10-Q · filed 2016-08-05 | $1.32B derived: sum of 3 quarters · filed 2017-02-23 | $1.74B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $436.00M 10-Q · filed 2016-05-06 | $867.00M derived: sum of 2 quarters · filed 2017-02-23 | $1.29B derived: sum of 3 quarters · filed 2017-02-23 | $1.69B derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $431.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $850.00M derived: sum of 2 quarters · filed 2017-02-23 | $1.25B derived: sum of 3 quarters · filed 2017-02-23 | $1.63B 10-K · filed 2017-02-23 |
| 2014-09-30 | $419.00M 10-Q · filed 2015-11-04 | $822.00M derived: sum of 2 quarters · filed 2015-11-04 | $1.20B 10-Q · filed 2015-11-04 | $1.55B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $403.00M 10-Q · filed 2015-08-05 | $784.00M 10-Q · filed 2015-08-05 | $1.13B derived: sum of 3 quarters · filed 2016-02-25 | $1.49B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $381.00M 10-Q · filed 2015-05-06 | $727.00M derived: sum of 2 quarters · filed 2016-02-25 | $1.08B derived: sum of 3 quarters · filed 2016-02-25 | $1.41B derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $346.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $703.00M derived: sum of 2 quarters · filed 2016-02-25 | $1.03B derived: sum of 3 quarters · filed 2016-02-25 | $1.38B 10-K · filed 2016-02-25 |
| 2013-09-30 | $357.00M 10-Q · filed 2014-11-06 | $685.00M derived: sum of 2 quarters · filed 2014-11-06 | $1.03B 10-Q · filed 2014-11-06 | $1.38B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $328.00M 10-Q · filed 2014-08-06 | $672.00M 10-Q · filed 2014-08-06 | $1.02B derived: sum of 3 quarters · filed 2015-02-27 | $1.39B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $344.00M 10-Q · filed 2014-05-07 | $693.00M derived: sum of 2 quarters · filed 2015-02-27 | $1.06B derived: sum of 3 quarters · filed 2015-02-27 | $1.46B derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $349.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $718.00M derived: sum of 2 quarters · filed 2015-02-27 | $1.12B derived: sum of 3 quarters · filed 2015-02-27 | $1.51B 10-K · filed 2015-02-27 |
| 2012-09-30 | $369.00M 10-Q · filed 2013-11-01 | $769.00M derived: sum of 2 quarters · filed 2013-11-01 | $1.17B 10-Q · filed 2013-11-01 | $1.56B derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $400.00M 10-Q · filed 2013-08-07 | $797.00M 10-Q · filed 2013-08-07 | $1.19B derived: sum of 3 quarters · filed 2014-02-21 | $1.58B derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $397.00M 10-Q · filed 2013-05-03 | $787.00M derived: sum of 2 quarters · filed 2014-02-21 | $1.18B derived: sum of 3 quarters · filed 2014-02-21 | $1.56B derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $390.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $784.00M derived: sum of 2 quarters · filed 2014-02-21 | $1.17B derived: sum of 3 quarters · filed 2014-02-21 | $1.52B 10-K · filed 2014-02-21 |
| 2011-09-30 | $394.00M 10-Q · filed 2012-11-05 | $776.00M derived: sum of 2 quarters · filed 2012-11-05 | $1.13B 10-Q · filed 2012-11-05 | $1.45B derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $382.00M 10-Q · filed 2012-08-03 | $733.00M 10-Q · filed 2012-08-03 | $1.05B derived: sum of 3 quarters · filed 2013-02-22 | $1.38B derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $351.00M 10-Q · filed 2011-05-06 | $670.00M derived: sum of 2 quarters · filed 2013-02-22 | $993.00M derived: sum of 3 quarters · filed 2013-02-22 | $1.31B derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $319.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $642.00M derived: sum of 2 quarters · filed 2013-02-22 | $959.00M derived: sum of 3 quarters · filed 2013-02-22 | $1.29B 10-K · filed 2013-02-22 |
| 2010-09-30 | $323.00M 10-Q · filed 2011-11-04 | $640.00M derived: sum of 2 quarters · filed 2011-11-04 | $973.00M 10-Q · filed 2010-11-08 | $1.28B derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | $317.00M 10-Q · filed 2010-08-06 | $650.00M 10-Q · filed 2010-08-06 | $961.00M derived: sum of 3 quarters · filed 2012-02-23 | $1.26B derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | $333.00M 10-Q · filed 2011-05-06 | $644.00M derived: sum of 2 quarters · filed 2012-02-23 | $944.00M derived: sum of 3 quarters · filed 2012-02-23 | $1.27B derived: sum of 4 quarters · filed 2012-02-23 |
| 2009-12-31 | $311.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $611.00M derived: sum of 2 quarters · filed 2012-02-23 | $939.00M derived: sum of 3 quarters · filed 2012-02-23 | $1.29B 10-K · filed 2012-02-23 |
| 2009-09-30 | $300.00M 10-Q · filed 2010-11-08 | $628.00M derived: sum of 2 quarters · filed 2010-11-08 | $984.00M 10-Q · filed 2010-11-08 | |
| 2009-06-30 | $328.00M 10-Q · filed 2010-08-06 | $684.00M 10-Q · filed 2010-08-06 | ||
| 2008-12-31 | $1.67B 10-K · filed 2011-02-28 |
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