Us Bancorp (USB-PS) FCF Payout Ratio (2009 - 2026)
Us Bancorp \De\ recorded quarterly FCF Payout Ratio of 0.61 in Q1 2026, up 119.74% quarter-over-quarter from 0.28 in Q4 2025, and up 123.77% year-over-year from 0.27 in Q1 2025.
Us Bancorp \De\'s FCF Payout Ratio history runs 13 years deep, the most recent figure standing at 0.61 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 123.77% year-over-year to 0.61; the TTM figure through Mar 2026 stood at 0.33 (down 46.42% YoY), while the FY2025 annual figure was 0.4, up 45.06% from the prior year.
- FCF Payout Ratio came in at 0.61 for Q1 2026 at Us Bancorp \De\, up from 0.28 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.81 in Q3 2024 to a low of 5.23 in Q4 2023.
- A 5-year average of 0.21 and a median of 0.24 in 2025 frame the typical range for FCF Payout Ratio.
- On a YoY basis, FCF Payout Ratio climbed as much as 863.62% in 2023 and fell as far as 1908.94% in 2023.
- Us Bancorp \De\'s FCF Payout Ratio stood at 0.26 in 2022, then plunged by 1908.94% to 5.23 in 2023, then soared by 111.28% to 0.59 in 2024, then plunged by 53.12% to 0.28 in 2025, then jumped by 119.74% to 0.61 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.61, 0.28, and 0.24 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,286.07 Bn | 90,286.07 Bn | - | 5.86 |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | - |
| 3 | Lloyds Banking | 429.86 Bn | 429.86 Bn | - | - |
| 4 | First Capital | 203.63 Bn | 203.48 Bn | - | 0.18 |
| 5 | NatWest | 174.33 Bn | 174.33 Bn | - | - |
| 6 | Landmark Bancorp | 172.64 Bn | 172.61 Bn | - | 0.19 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 146.07 Bn | 138.20 Bn | - | - |
| 9 | Pnc Financial Services | 87.63 Bn | 87.68 Bn | - | 0.36 |
| 10 | Us Bancorp | - | - | - | 0.61 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.61 |
| Dec 31, 2025 | 0.28 |
| Sep 30, 2025 | 0.24 |
| Jun 30, 2025 | 0.38 |
| Mar 31, 2025 | -2.56 |
| Dec 31, 2024 | 0.59 |
| Sep 30, 2024 | 0.81 |
| Jun 30, 2024 | 0.27 |
| Mar 31, 2024 | 0.29 |
| Dec 31, 2023 | -5.23 |
| Sep 30, 2023 | 0.19 |
| Jun 30, 2023 | 0.22 |
| Mar 31, 2023 | 0.08 |
| Dec 31, 2022 | -0.26 |
| Sep 30, 2022 | 0.20 |
| Jun 30, 2022 | 0.31 |
| Mar 31, 2022 | 0.01 |
| Dec 31, 2021 | -0.08 |
| Sep 30, 2021 | 0.26 |
| Jun 30, 2021 | 0.11 |
| Mar 31, 2021 | 0.68 |
| Dec 31, 2020 | -0.58 |
| Sep 30, 2020 | 0.19 |
| Jun 30, 2020 | -0.74 |
| Mar 31, 2020 | 0.27 |
| Dec 31, 2019 | -36.61 |
| Sep 30, 2019 | 0.20 |
| Jun 30, 2019 | 0.97 |
| Mar 31, 2019 | 0.46 |
| Dec 31, 2018 | 0.71 |
| Sep 30, 2018 | 0.19 |
| Jun 30, 2012 | 1.32 |
| Mar 31, 2012 | 0.01 |
| Dec 31, 2011 | 0.09 |
| Sep 30, 2011 | -12.30 |
| Jun 30, 2011 | -0.01 |
| Mar 31, 2011 | 0.02 |
| Dec 31, 2010 | 0.04 |
| Sep 30, 2010 | -0.22 |
| Jun 30, 2010 | -0.05 |
| Mar 31, 2010 | 0.03 |
| Dec 31, 2009 | 0.16 |
| Sep 30, 2009 | -0.15 |
| Jun 30, 2009 | -0.30 |
| Mar 31, 2009 | -0.05 |