Us Bancorp \De\ (USB) FCF Margin (2009 - 2026)
Us Bancorp \De\'s (USB) quarterly FCF Margin came in at 62.71% in Q2 2026, up 3528.0% year-over-year from 1.73% in Q2 2025, and up 239.76% quarter-over-quarter from 18.46% in Q1 2026.
Analysis
Us Bancorp \De\ (USB) FCF Margin (2009 - 2026) Analysis & Trends
Us Bancorp \De\ has disclosed FCF Margin across 13 years of filings, most recently posting 62.71% for Q2 2026.
- In Q2 2026, FCF Margin rose 3528.0% year-over-year to 62.71%; the TTM figure through Jun 2026 stood at 42.34% (up 1557.0% YoY), while the FY2025 annual figure was 27.93%, down 1360.0% from the prior year.
- FCF Margin came in at 62.71% for Q2 2026 at Us Bancorp \De\, up from 18.46% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 152.22% in Q1 2022 to a low of 4.45% in Q1 2025.
- Average FCF Margin over 5 years is 46.1%, with a median of 40.92% recorded in 2024.
- Year-over-year, FCF Margin surged 13501 bps in 2022 and tumbled 14043 bps in 2023.
- Over 5 years, FCF Margin stood at 108.71% in 2022, then slumped by 95 bps to 5.38% in 2023, then jumped by 1190 bps to 69.39% in 2024, then slumped by 44 bps to 38.65% in 2025, then surged by 62 bps to 62.71% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 62.71% in Q2 2026, 18.46% in Q1 2026, and 38.65% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 2,119.43 Bn | 1,530.93 Bn | 30.39 Bn | 92.03% |
| 2 | Morgan Stanley | 336.64 Bn | 176.51 Bn | - | -16.70% |
| 3 | Goldman Sachs | 310.65 Bn | -665.70 Bn | - | 27.55% |
| 4 | Mitsubishi Ufj Financial | 296.69 Bn | -87.63 Bn | 10.89 Bn | - |
| 5 | Royal Bank Of Canada | 292.49 Bn | 65.60 Bn | - | 189.34% |
| 6 | Wells Fargo & Company | 276.27 Bn | 72.31 Bn | - | 29.95% |
| 7 | American Express | 220.05 Bn | 170.74 Bn | 17.99 Bn | 22.78% |
| 8 | Banco Santander | 214.76 Bn | 222.37 Bn | 28.01 Bn | 619.29% |
| 9 | Toronto Dominion Bank | 208.43 Bn | 47.10 Bn | - | 48.23% |
| 10 | Us Bancorp \De\ | 98.27 Bn | 98.27 Bn | - | 62.71% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 62.71% |
| Mar 31, 2026 | 18.46% |
| Dec 31, 2025 | 38.65% |
| Sep 30, 2025 | 48.34% |
| Jun 30, 2025 | 27.43% |
| Mar 31, 2025 | -4.45% |
| Dec 31, 2024 | 69.39% |
| Sep 30, 2024 | 14.23% |
| Jun 30, 2024 | 42.03% |
| Mar 31, 2024 | 39.81% |
| Dec 31, 2023 | 5.38% |
| Sep 30, 2023 | 55.33% |
| Jun 30, 2023 | 46.44% |
| Mar 31, 2023 | 11.79% |
| Dec 31, 2022 | 108.71% |
| Sep 30, 2022 | 55.67% |
| Jun 30, 2022 | 37.59% |
| Mar 31, 2022 | 152.22% |
| Dec 31, 2021 | 12.43% |
| Sep 30, 2021 | 45.14% |