Annual Interest Expense
$15.38B$2.77B+21.93%
Summary
- Current Value
- As of today, USB annual interest expense is $15.38B, up +21.93% on
- Historical Performance
- USB annual interest expense is up +1448.54% over the past 3 years, and up +246.17% over the past 5 years
- All-Time High Comparison
- USB annual interest expense is currently at its all-time high
- 3-Year Low Comparison
- USB annual interest expense is +377.99% above its 3-year low of $3.22B reached on an earlier date
- Sector Comparison
- USB annual interest expense is higher than 97.81% of companies in Financial Services sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $15.38B | +21.9% | +1448.5% | +246.2% | +409.2% | |
| Quarterly Interest Expense | $3.71B | -6.2% | +311.2% | +970.8% | +467.4% | |
| TTM Interest Expense | $14.37B | -6.4% | +712.6% | +420.7% | +453.4% | |
| Price | $54.05 | +11.7% | +14.2% | +9.2% | +102.1% | |
| Annual Interest Coverage Ratio | 1.51 | -1.9% | -86.6% | -48.5% | -19.3% | |
| Annual EBIT | $23.29B | +19.6% | +108.7% | +78.6% | +312.0% | |
| Annual Total Debt | $74.89B | +9.9% | +66.1% | +14.8% | +17.2% | |
| Annual Revenue | $42.36B | +5.8% | +94.5% | +62.0% | +114.2% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $15.38B | at high | |
| 5Y | $15.38B | at high | |
| All | $15.38B | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.22B | N/A | +378.0% |
| 5Y | $993.00M | +1448.5% | |
| All | $528.90M | +2807.3% |
Interest Expense History
FAQ
What is the current annual interest expense of USB?
As of today, USB annual interest expense is $15.38B
What is 1-year change in USB annual interest expense?
USB annual interest expense is up +21.93% year-over-year
What is 3-year change in USB annual interest expense?
USB annual interest expense is up +1448.54% over the past 3 years
How far is USB annual interest expense from its all-time high?
USB annual interest expense is currently at its all-time high
How does USB annual interest expense rank versus sector peers?
USB annual interest expense is higher than 97.81% of companies in Financial Services sector
When is USB next annual earnings release?
The next annual earnings release for USB is on
Quarterly Interest Expense
$3.71B$152.00M+4.28%
Summary
- Current Value
- As of today, USB quarterly interest expense is $3.71B, up +4.28% on
- Historical Performance
- USB quarterly interest expense is down -6.23% year-over-year, and up +311.21% over the past 3 years
- All-Time High Comparison
- USB quarterly interest expense is currently -6.49% below its historical high of $3.96B set on
- 3-Year Low Comparison
- USB quarterly interest expense is +120.40% above its 3-year low of $1.68B reached on an earlier date
- Sector Comparison
- USB quarterly interest expense is higher than 97.36% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $3.71B | +4.3% | -6.2% | +311.2% | +970.8% | |
| Annual Interest Expense | $15.38B | – | +21.9% | +1448.5% | +246.2% | |
| TTM Interest Expense | $14.37B | -1.7% | -6.4% | +712.6% | +420.7% | |
| Price | $54.05 | +17.1% | +11.7% | +14.2% | +9.2% | |
| Quarterly Interest Coverage Ratio | 1.68 | +1.8% | +10.5% | -52.7% | -74.5% | |
| Quarterly EBIT | $6.24B | +6.7% | +3.5% | +95.0% | +173.7% | |
| Quarterly Total Debt | $77.98B | -1.4% | -0.7% | +36.1% | +38.9% | |
| Quarterly Revenue | $11.14B | +3.1% | +6.5% | +51.0% | +94.1% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.71B | at high | |
| 3Y | $3.96B | -6.5% | |
| 5Y | $3.96B | -6.5% | |
| All | $3.96B | -6.5% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.42B | +8.2% | |
| 3Y | $1.68B | N/A | +120.4% |
| 5Y | $232.00M | +1497.0% | |
| All | $232.00M | +1497.0% |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of USB?
As of today, USB quarterly interest expense is $3.71B
What is USB quarterly interest expense most recent change?
USB quarterly interest expense was up +4.28% on September 30, 2025
What is 1-year change in USB quarterly interest expense?
USB quarterly interest expense is down -6.23% year-over-year
How far is USB quarterly interest expense from its all-time high?
USB quarterly interest expense is currently -6.49% below its historical high of $3.96B set on June 30, 2024
How does USB quarterly interest expense rank versus sector peers?
USB quarterly interest expense is higher than 97.36% of companies in Financial Services sector
When is USB next earnings release?
The next earnings release for USB is on
TTM Interest Expense
$14.37B$246.00M-1.68%
Summary
- Current Value
- As of today, USB TTM interest expense is $14.37B, down -1.68% on
- Historical Performance
- USB TTM interest expense is down -6.37% year-over-year, and up +712.61% over the past 3 years
- All-Time High Comparison
- USB TTM interest expense is currently -6.57% below its historical high of $15.38B set on
- 3-Year Low Comparison
- USB TTM interest expense is +346.60% above its 3-year low of $3.22B reached on an earlier date
- Sector Comparison
- USB TTM interest expense is higher than 97.26% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $14.37B | -1.7% | -6.4% | +712.6% | +420.7% | |
| Annual Interest Expense | $15.38B | – | +21.9% | +1448.5% | +246.2% | |
| Quarterly Interest Expense | $3.71B | +4.3% | -6.2% | +311.2% | +970.8% | |
| Price | $54.05 | +17.1% | +11.7% | +14.2% | +9.2% | |
| TTM EBIT | $23.46B | +0.9% | +5.9% | +132.2% | +168.5% | |
| TTM Revenue | $42.81B | +1.6% | +2.9% | +68.2% | +76.5% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.38B | N/A | -6.6% |
| 3Y | $15.38B | -6.6% | |
| 5Y | $15.38B | -6.6% | |
| All | $15.38B | -6.6% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.37B | at low | |
| 3Y | $3.22B | N/A | +346.6% |
| 5Y | $960.00M | +1396.6% | |
| All | $570.20M | +2419.6% |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of USB?
As of today, USB TTM interest expense is $14.37B
What is USB TTM interest expense most recent change?
USB TTM interest expense was down -1.68% on September 30, 2025
What is 1-year change in USB TTM interest expense?
USB TTM interest expense is down -6.37% year-over-year
How far is USB TTM interest expense from its all-time high?
USB TTM interest expense is currently -6.57% below its historical high of $15.38B set on December 31, 2024
How does USB TTM interest expense rank versus sector peers?
USB TTM interest expense is higher than 97.26% of companies in Financial Services sector
When is USB next earnings release?
The next earnings release for USB is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
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