Annual Interest Coverage Ratio
1.510.03-1.95%
Summary
- Current Value
- As of today, USB annual interest coverage ratio is 1.51, down -1.95% on
- Historical Performance
- USB annual interest coverage ratio is down -86.57% over the past 3 years, and down -48.46% over the past 5 years
- All-Time High Comparison
- USB annual interest coverage ratio is currently -86.57% below its historical high of 11.24 set on
- 3-Year Low Comparison
- USB annual interest coverage ratio is at its 3-year low
- Sector Comparison
- USB annual interest coverage ratio is higher than 45.72% of companies in Financial Services sector
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 1.51 | -1.9% | -86.6% | -48.5% | -19.3% | |
| Quarterly Interest Coverage Ratio | 1.68 | +10.5% | -52.7% | -74.5% | -39.4% | |
| Price | $54.05 | +11.7% | +14.2% | +9.2% | +102.1% | |
| Annual EBIT | $23.29B | +19.6% | +108.7% | +78.6% | +312.0% | |
| Annual Interest Expense | $15.38B | +21.9% | +1448.5% | +246.2% | +409.2% | |
| Annual Debt To Equity | 1.28 | +4.1% | +56.1% | +1.6% | -48.0% | |
| Annual Current Ratio | 0.17 | -5.6% | +54.5% | +88.9% | +325.0% | |
| - | – | – | – | – | ||
| Piotroski F-Score | 5 | 0.0% | 0.0% | -16.7% | -16.7% | |
| Altman Z-Score | -0.12 | +7.7% | +42.9% | +20.0% | -100.0% |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 3.27 | N/A | -53.8% |
| 5Y | 11.24 | -86.6% | |
| All | 11.24 | -86.6% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 1.51 | at low | |
| 5Y | 1.51 | at low | |
| All | 1.00 | +51.0% |
Interest Coverage Ratio History
FAQ
What is the current annual interest coverage ratio of USB?
As of today, USB annual interest coverage ratio is 1.51
What is 1-year change in USB annual interest coverage ratio?
USB annual interest coverage ratio is down -1.95% year-over-year
What is 3-year change in USB annual interest coverage ratio?
USB annual interest coverage ratio is down -86.57% over the past 3 years
How far is USB annual interest coverage ratio from its all-time high?
USB annual interest coverage ratio is currently -86.57% below its historical high of 11.24 set on December 31, 2021
How does USB annual interest coverage ratio rank versus sector peers?
USB annual interest coverage ratio is higher than 45.72% of companies in Financial Services sector
When is USB next annual earnings release?
The next annual earnings release for USB is on
Quarterly Interest Coverage Ratio
1.680.03+1.82%
Summary
- Current Value
- As of today, USB quarterly interest coverage ratio is 1.68, up +1.82% on
- Historical Performance
- USB quarterly interest coverage ratio is up +10.53% year-over-year, and down -52.68% over the past 3 years
- All-Time High Comparison
- USB quarterly interest coverage ratio is currently -85.91% below its historical high of 11.92 set on
- 3-Year Low Comparison
- USB quarterly interest coverage ratio is +32.28% above its 3-year low of 1.27 reached on
- Sector Comparison
- USB quarterly interest coverage ratio is higher than 46.72% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 1.68 | +1.8% | +10.5% | -52.7% | -74.5% | |
| Annual Interest Coverage Ratio | 1.51 | – | -1.9% | -86.6% | -48.5% | |
| Price | $54.05 | +17.1% | +11.7% | +14.2% | +9.2% | |
| Quarterly EBIT | $6.24B | +6.7% | +3.5% | +95.0% | +173.7% | |
| Quarterly Interest Expense | $3.71B | +4.3% | -6.2% | +311.2% | +970.8% | |
| Quarterly Debt To Equity | 1.23 | -4.7% | -7.5% | +1.6% | +14.9% | |
| Quarterly Current Ratio | 0.65 | -5.8% | -11.0% | +109.7% | +85.7% | |
| - | – | – | – | – | ||
| Piotroski F-Score | 5 | 0.0% | 0.0% | 0.0% | -16.7% | |
| Altman Z-Score | -0.12 | +7.7% | +7.7% | +42.9% | +20.0% |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 1.68 | at high | |
| 3Y | 1.93 | -12.9% | |
| 5Y | 11.92 | -85.9% | |
| All | 11.92 | -85.9% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 1.57 | N/A | +7.0% |
| 3Y | 1.27 | +32.3% | |
| 5Y | 1.27 | +32.3% | |
| All | 1.00 | +68.0% |
Quarterly Interest Coverage Ratio History
FAQ
What is the current quarterly interest coverage ratio of USB?
As of today, USB quarterly interest coverage ratio is 1.68
What is USB quarterly interest coverage ratio most recent change?
USB quarterly interest coverage ratio was up +1.82% on September 30, 2025
What is 1-year change in USB quarterly interest coverage ratio?
USB quarterly interest coverage ratio is up +10.53% year-over-year
How far is USB quarterly interest coverage ratio from its all-time high?
USB quarterly interest coverage ratio is currently -85.91% below its historical high of 11.92 set on September 30, 2021
How does USB quarterly interest coverage ratio rank versus sector peers?
USB quarterly interest coverage ratio is higher than 46.72% of companies in Financial Services sector
When is USB next earnings release?
The next earnings release for USB is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- USB Official Website www.usbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/36104/000003610425000060/0000036104-25-000060-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/36104/000003610425000016/0000036104-25-000016-index.htm
- USB Profile on Yahoo Finance finance.yahoo.com/quote/USB
- USB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/usb