THE INTRADAY

USB · Company KPIs

U.S. Bancorp (USB) KPIs

Net interest margin, Average total loans. As reported in SEC filings, with the source line for each figure.

Net interest margin

2.84% for the period ended Sep 30, 2026

Dec 31, 2024: 2.71%Mar 31, 2025: 2.72%Jun 30, 2025: 2.66%Sep 30, 2025: 2.75%Dec 31, 2025: 2.77%Mar 31, 2026: 2.77%Jun 30, 2026: 2.79%Sep 30, 2026: 2.84%Dec 31, 2024Sep 30, 2026

The filings read for this page do not define this measure.

Net interest margin, as first reported, with the line it was read from
Period endedFigureFiling text
Sep 30, 20262.84%Net interest margin (taxable-equivalent basis) · 2.84 · 2.79 · 2.77 · 2.77 · 2.758-K filed 2026-10-15
Jun 30, 20262.79%Net interest margin (taxable-equivalent basis) · 2.79 · 2.77 · 2.77 · 2.75 · 2.668-K filed 2026-07-16
Mar 31, 20262.77%Net interest margin (taxable-equivalent basis) · 2.77 · 2.77 · 2.75 · 2.66 · 2.728-K filed 2026-04-16
Dec 31, 20252.77%Net interest margin (%) · 2.77 · 2.75 · 2.71 · 2.72 · 2.708-K filed 2026-01-20
Sep 30, 20252.75%Net interest margin (taxable-equivalent basis) · 2.75 · 2.66 · 2.72 · 2.71 · 2.748-K filed 2025-10-16
Jun 30, 20252.66%Net interest margin (taxable-equivalent basis) · 2.75 · 2.66 · 2.72 · 2.71 · 2.748-K filed 2025-10-16
Mar 31, 20252.72%Net interest margin (taxable-equivalent basis) · 2.75 · 2.66 · 2.72 · 2.71 · 2.748-K filed 2025-10-16
Dec 31, 20242.71%Net interest margin (taxable-equivalent basis) · 2.75 · 2.66 · 2.72 · 2.71 · 2.748-K filed 2025-10-16

Average total loans

$409.55B for the period ended Sep 30, 2026

Dec 31, 2024: $375.65BMar 31, 2025: $379.03BJun 30, 2025: $378.53BSep 30, 2025: $379.15BDec 31, 2025: $384.29BMar 31, 2026: $393.56BJun 30, 2026: $405.48BSep 30, 2026: $409.55BDec 31, 2024Sep 30, 2026

The filings read for this page do not define this measure.

Average total loans, as first reported, with the line it was read from
Period endedFigureFiling text
Sep 30, 2026$409.55BTotal loans · 409,548 · 405,481 · 393,560 · 384,285 · 379,1528-K filed 2026-10-15
Jun 30, 2026$405.48BTotal loans · 405,481 · 393,560 · 384,285 · 379,152 · 378,5298-K filed 2026-07-16
Mar 31, 2026$393.56BTotal loans · 393,560 · 384,285 · 379,152 · 378,529 · 379,0288-K filed 2026-04-16
Dec 31, 2025$384.29BAverage total loans · $384,285 · $379,152 · $375,655 · $380,260 · $373,8758-K filed 2026-01-20
Sep 30, 2025$379.15BTotal loans · 379,152 · 378,529 · 379,028 · 375,655 · 374,0708-K filed 2025-10-16
Jun 30, 2025$378.53BTotal loans · 379,152 · 378,529 · 379,028 · 375,655 · 374,0708-K filed 2025-10-16
Mar 31, 2025$379.03BTotal loans · 379,152 · 378,529 · 379,028 · 375,655 · 374,0708-K filed 2025-10-16
Dec 31, 2024$375.65BTotal loans · 379,152 · 378,529 · 379,028 · 375,655 · 374,0708-K filed 2025-10-16

Reading notes

Figures are shown as first reported. If a later filing prints a different figure for the same period, both appear. A figure marked ≈ or shown in words is how the company itself states it, not an estimate of ours. Companies change definitions over time, so compare periods with the quoted definition in mind. Periods that failed our checks are left out, so gaps are expected.

This page shows the latest 8 periods of each metric.