Us Bancorp \De\ USB
NYSE USB
$63.31 +0.90 (+1.43%)
As of: Sep 11, 2026 · 9:34 AM EDT

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

Historic Data

Download Data
DateValue
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%