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U.S. Bancorp (USB) Interest Coverage Ratio

Annual Interest Coverage Ratio:

1.51-0.03(-1.95%)
December 31, 2024

Summary

  • As of today, USB annual interest coverage ratio is 1.51, with the most recent change of -0.03 (-1.95%) on December 31, 2024.
  • During the last 3 years, USB annual interest coverage ratio has fallen by -9.73 (-86.57%).
  • USB annual interest coverage ratio is now -86.57% below its all-time high of 11.24, reached on December 31, 2021.

Performance

USB Interest Coverage Ratio Chart

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Range

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Quarterly Interest Coverage Ratio:

1.68+0.03(+1.82%)
September 30, 2025

Summary

  • As of today, USB quarterly interest coverage ratio is 1.68, with the most recent change of +0.03 (+1.82%) on September 30, 2025.
  • Over the past year, USB quarterly interest coverage ratio has increased by +0.16 (+10.53%).
  • USB quarterly interest coverage ratio is now -85.91% below its all-time high of 11.92, reached on September 30, 2021.

Performance

USB Quarterly Interest Coverage Ratio Chart

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Interest Coverage Ratio Formula

Interest Coverage Ratio =  
EBIT
Interest Expense

USB Interest Coverage Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-1.9%+10.5%
3Y3 Years-86.6%-52.7%
5Y5 Years-48.5%-74.5%

USB Interest Coverage Ratio Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-86.6%at low-52.7%+32.3%
5Y5-Year-86.6%at low-85.9%+32.3%
All-TimeAll-Time-86.6%+51.0%-85.9%+68.0%

USB Interest Coverage Ratio History

DateAnnualQuarterly
Sep 2025
-
1.68(+1.8%)
Jun 2025
-
1.65(+1.2%)
Mar 2025
-
1.63(+3.8%)
Dec 2024
1.51(-1.9%)
1.57(+3.3%)
Sep 2024
-
1.52(0.0%)
Jun 2024
-
1.52(+5.6%)
Mar 2024
-
1.44(+13.4%)
Dec 2023
1.54(-52.9%)
1.27(-18.6%)
Sep 2023
-
1.56(0.0%)
Jun 2023
-
1.56(-19.2%)
Mar 2023
-
1.93(+17.0%)
Dec 2022
3.27(-70.9%)
1.65(-53.5%)
Sep 2022
-
3.55(-40.7%)
Jun 2022
-
5.99(-33.3%)
Mar 2022
-
8.98(-12.0%)
Dec 2021
11.24(+181.0%)
10.21(-14.3%)
Sep 2021
-
11.92(+4.9%)
Jun 2021
-
11.36(-0.4%)
Mar 2021
-
11.40(+55.7%)
Dec 2020
4.00(+36.5%)
7.32(+11.1%)
Sep 2020
-
6.59(+152.5%)
Jun 2020
-
2.61(0.0%)
Mar 2020
-
2.61(-5.4%)
Dec 2019
2.93(-20.2%)
2.76(-9.8%)
Sep 2019
-
3.06(+2.3%)
Jun 2019
-
2.99(+2.7%)
Mar 2019
-
2.91(-7.3%)
Dec 2018
3.67(-23.9%)
3.14(-13.3%)
Sep 2018
-
3.62(-7.9%)
Jun 2018
-
3.93(-8.2%)
Mar 2018
-
4.28(+27.4%)
Dec 2017
4.82(-19.0%)
3.36(-34.0%)
Sep 2017
-
5.09(-5.6%)
Jun 2017
-
5.39(-7.2%)
Mar 2017
-
5.81(-1.0%)
Dec 2016
5.95(-11.6%)
5.87(-0.2%)
Sep 2016
-
5.88(-3.8%)
Jun 2016
-
6.11(+2.9%)
Mar 2016
-
5.94(+494.0%)
Dec 2015
6.73(+3.5%)
1.00(-85.4%)
Sep 2015
-
6.84(+1.3%)
Jun 2015
-
6.75(+7.1%)
Mar 2015
-
6.30(-5.3%)
Dec 2014
6.50(+15.7%)
6.65(+2.3%)
Sep 2014
-
6.50(-3.6%)
Jun 2014
-
6.74(+10.0%)
Mar 2014
-
6.13(+5.9%)
Dec 2013
5.62(+21.9%)
5.79(-0.3%)
Sep 2013
-
5.81(+2.3%)
Jun 2013
-
5.68(+8.2%)
Mar 2013
-
5.25(+2.7%)
Dec 2012
4.61(+27.0%)
5.11(+1.4%)
Sep 2012
-
5.04(+14.3%)
Jun 2012
-
4.41(+8.6%)
Mar 2012
-
4.06(-0.5%)
Dec 2011
3.63(+38.0%)
4.08(+8.8%)
Sep 2011
-
3.75(+4.5%)
Jun 2011
-
3.59(+14.0%)
Mar 2011
-
3.15(+6.4%)
Dec 2010
2.63(+40.6%)
2.96(+6.9%)
Sep 2010
-
2.77(+11.2%)
Jun 2010
-
2.49(+8.7%)
Mar 2010
-
2.29(+10.6%)
Dec 2009
1.87
2.07(+7.8%)
DateAnnualQuarterly
Sep 2009
-
1.92(+10.3%)
Jun 2009
-
1.74(-2.8%)
Mar 2009
-
1.79(+32.6%)
Dec 2008
1.86(-5.1%)
1.35(-20.1%)
Sep 2008
-
1.69(-22.1%)
Jun 2008
-
2.17(+2.4%)
Mar 2008
-
2.12(+15.8%)
Dec 2007
1.96(-12.5%)
1.83(-5.7%)
Sep 2007
-
1.94(-4.4%)
Jun 2007
-
2.03(-1.5%)
Mar 2007
-
2.06(-0.5%)
Dec 2006
2.24(-22.2%)
2.07(-4.6%)
Sep 2006
-
2.17(-7.3%)
Jun 2006
-
2.34(-4.9%)
Mar 2006
-
2.46(-3.9%)
Dec 2005
2.88(-27.6%)
2.56(-10.5%)
Sep 2005
-
2.86(-2.1%)
Jun 2005
-
2.92(-12.8%)
Mar 2005
-
3.35(-8.2%)
Dec 2004
3.98(+6.7%)
3.65(-10.1%)
Sep 2004
-
4.06(-7.7%)
Jun 2004
-
4.40(+13.4%)
Mar 2004
-
3.88(-5.1%)
Dec 2003
3.73(+27.3%)
4.09(+2.3%)
Sep 2003
-
4.00(+9.0%)
Jun 2003
-
3.67(+6.4%)
Mar 2003
-
3.45(+10.2%)
Dec 2002
2.93(+82.0%)
3.13(-0.9%)
Sep 2002
-
3.16(+9.7%)
Jun 2002
-
2.88(+2.9%)
Mar 2002
-
2.80(+23.3%)
Dec 2001
1.61(-10.6%)
2.27(+122.5%)
Sep 2001
-
1.02(-41.0%)
Jun 2001
-
1.73(+21.8%)
Mar 2001
-
1.42(-22.8%)
Dec 2000
1.80(-9.1%)
1.84(+7.0%)
Sep 2000
-
1.72(-2.8%)
Jun 2000
-
1.77(-2.7%)
Mar 2000
-
1.82(-14.6%)
Dec 1999
1.98(+4.8%)
2.13(+4.4%)
Sep 1999
-
2.04(+0.5%)
Jun 1999
-
2.03(+1.0%)
Mar 1999
-
2.01(-8.2%)
Dec 1998
1.89(+16.7%)
2.19(+17.7%)
Sep 1998
-
1.86(-0.5%)
Jun 1998
-
1.87(-2.1%)
Mar 1998
-
1.91
Dec 1997
1.62(-21.7%)
-
Dec 1996
2.07(+13.7%)
-
Dec 1995
1.82(-18.4%)
-
Dec 1994
2.23(+17.4%)
-
Dec 1993
1.90(+46.2%)
-
Dec 1992
1.30(+1.6%)
-
Dec 1991
1.28(+14.3%)
-
Dec 1990
1.12(+12.0%)
-
Dec 1989
1.00(-2.9%)
-
Dec 1988
1.03(-1.0%)
-
Dec 1987
1.04(-7.1%)
-
Dec 1986
1.12(-0.9%)
-
Dec 1985
1.13(+5.6%)
-
Dec 1984
1.07(-3.6%)
-
Dec 1983
1.11(+1.8%)
-
Dec 1982
1.09(+0.9%)
-
Dec 1981
1.08(-6.9%)
-
Dec 1980
1.16
-

FAQ

  • What is U.S. Bancorp annual interest coverage ratio?
  • What is the all-time high annual interest coverage ratio for U.S. Bancorp?
  • What is U.S. Bancorp annual interest coverage ratio year-on-year change?
  • What is U.S. Bancorp quarterly interest coverage ratio?
  • What is the all-time high quarterly interest coverage ratio for U.S. Bancorp?
  • What is U.S. Bancorp quarterly interest coverage ratio year-on-year change?

What is U.S. Bancorp annual interest coverage ratio?

The current annual interest coverage ratio of USB is 1.51

What is the all-time high annual interest coverage ratio for U.S. Bancorp?

U.S. Bancorp all-time high annual interest coverage ratio is 11.24

What is U.S. Bancorp annual interest coverage ratio year-on-year change?

Over the past year, USB annual interest coverage ratio has changed by -0.03 (-1.95%)

What is U.S. Bancorp quarterly interest coverage ratio?

The current quarterly interest coverage ratio of USB is 1.68

What is the all-time high quarterly interest coverage ratio for U.S. Bancorp?

U.S. Bancorp all-time high quarterly interest coverage ratio is 11.92

What is U.S. Bancorp quarterly interest coverage ratio year-on-year change?

Over the past year, USB quarterly interest coverage ratio has changed by +0.16 (+10.53%)
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