Us Bancorp (USB) FCF Margin (2009 - 2026)
Us Bancorp \De\ (USB) posted FCF Margin of 22.64% for Q1 2026, up 70.18% sequentially from 13.3% in Q4 2025, and up 4334.0% YoY from 0.51% in Q1 2025.
Us Bancorp (USB) FCF Margin (2009 - 2026) Analysis & Trends
Us Bancorp \De\ has reported FCF Margin for 13 years, with the latest figure at 22.64% in Q1 2026.
- Quarterly FCF Margin rose 4334.0% year-over-year to 22.64% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 27.75% (down 4142.0% YoY) and the FY2025 annual result came in at 27.99%, down 1354.0% from the prior year.
- FCF Margin rose to 22.64% in Q1 2026 per USB's latest filing, from 13.3% in the prior quarter.
- Over five years, FCF Margin peaked at 1683.25% in Q2 2023 and troughed at 20.7% in Q1 2025.
- A 5-year average of 227.19% and a median of 69.39% in 2024 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2023 and 2024: FCF Margin soared 164566 bps in 2023, then plunged 142824 bps in 2024.
- Over 5 years, FCF Margin stood at 573.52% in 2022, then sank by 100 bps to 2.66% in 2023, then surged by 2508 bps to 69.39% in 2024, then tumbled by 81 bps to 13.3% in 2025, then soared by 70 bps to 22.64% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 22.64%, 13.3%, and 59.92% for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 31.23% |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 62.71% |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 18.14% |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Itau Unibanco Holding | 40.31 Bn | 42.00 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 76.90% |
| Mar 31, 2026 | 22.64% |
| Dec 31, 2025 | 13.30% |
| Sep 30, 2025 | 59.92% |
| Jun 30, 2025 | 116.11% |
| Mar 31, 2025 | -20.70% |
| Dec 31, 2024 | 69.39% |
| Sep 30, 2024 | 38.53% |
| Jun 30, 2024 | 255.01% |
| Mar 31, 2024 | 81.48% |
| Dec 31, 2023 | 2.66% |
| Sep 30, 2023 | 84.58% |
| Jun 30, 2023 | 1,683.25% |
| Mar 31, 2023 | 546.75% |
| Dec 31, 2022 | 573.52% |
| Sep 30, 2022 | 55.67% |
| Jun 30, 2022 | 37.59% |
| Mar 31, 2022 | 242.55% |
| Dec 31, 2021 | 5.69% |
| Sep 30, 2021 | 45.14% |