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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Us Bancorp \De\ (USB-PQ) FCF Payout Ratio (2016 - 2025)

Historic FCF Payout Ratio for Us Bancorp \De\ (USB-PQ) over the last 10 years, with Q3 2025 value amounting to 0.24.

  • Us Bancorp \De\'s FCF Payout Ratio fell 7025.06% to 0.24 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.32, marking a year-over-year decrease of 2830.66%. This contributed to the annual value of 0.28 for FY2024, which is 2232.13% down from last year.
  • According to the latest figures from Q3 2025, Us Bancorp \De\'s FCF Payout Ratio is 0.24, which was down 7025.06% from 0.39 recorded in Q2 2025.
  • In the past 5 years, Us Bancorp \De\'s FCF Payout Ratio ranged from a high of 1.84 in Q4 2023 and a low of 2.76 during Q1 2025
  • Its 5-year average for FCF Payout Ratio is 0.28, with a median of 0.26 in 2021.
  • Its FCF Payout Ratio has fluctuated over the past 5 years, first surged by 162083.33% in 2023, then tumbled by 105429.8% in 2025.
  • Us Bancorp \De\'s FCF Payout Ratio (Quarter) stood at 0.98 in 2021, then tumbled by 89.02% to 0.11 in 2022, then skyrocketed by 1620.83% to 1.84 in 2023, then tumbled by 91.07% to 0.16 in 2024, then surged by 45.87% to 0.24 in 2025.
  • Its FCF Payout Ratio stands at 0.24 for Q3 2025, versus 0.39 for Q2 2025 and 2.76 for Q1 2025.