KPIs & Operating Metrics(New)

Us Bancorp (USB) FCF Margin (2018 - 2026)

Quarterly results put FCF Margin at 18.46% for Q1 2026, up 2290.0% from a year ago — trailing twelve months through Mar 2026 was 33.31% (up 292.0% YoY), and the annual figure for FY2025 was 27.93%, down 1360.0%.

Us Bancorp \De\ has reported FCF Margin over the past 13 years, most recently at 18.46% for Q1 2026.

  • FCF Margin reached 18.46% in Q1 2026 per USB's latest filing, down from 38.65% in the prior quarter.
  • Across five years, FCF Margin topped out at 152.22% in Q1 2022 and bottomed at 4.45% in Q1 2025.
  • Median FCF Margin over the past 5 years was 39.81% (2024), compared with a mean of 45.12%.
  • The largest annual shift saw FCF Margin skyrocketed 13501bps in 2022 before it tumbled -14043bps in 2023.
  • Over 5 years, FCF Margin stood at 108.71% in 2022, then tumbled by -95bps to 5.38% in 2023, then skyrocketed by 1190bps to 69.39% in 2024, then crashed by -44bps to 38.65% in 2025, then crashed by -52bps to 18.46% in 2026.
  • Business Quant data shows FCF Margin for USB at 18.46% in Q1 2026, 38.65% in Q4 2025, and 46.41% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Bank Of Chile 91,520.55 Bn 91,520.55 Bn - -
2 Bank Bradesco 6,974.45 Bn 6,958.51 Bn - -
3 First Capital 178.68 Bn 178.53 Bn - 339.84%
4 Landmark Bancorp 170.33 Bn 170.30 Bn - 35.69%
5 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
6 NatWest 156.60 Bn -88.97 Bn - -
7 Shinhan Financial 131.59 Bn 130.68 Bn - -
8 Pnc Financial Services 88.50 Bn 88.55 Bn - 31.27%
9 Us Bancorp \De\ 84.80 Bn 85.26 Bn - -
10 Banco Santander (Brasil) 66.97 Bn 66.97 Bn - -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 18.46%
Dec 31, 2025 38.65%
Sep 30, 2025 46.41%
Jun 30, 2025 29.45%
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%
Jun 30, 2021 96.99%
Mar 31, 2021 17.21%
Dec 31, 2020 -18.67%
Sep 30, 2020 55.30%
Jun 30, 2020 -14.67%
Mar 31, 2020 40.95%
Dec 31, 2019 -1.10%
Sep 30, 2019 55.64%
Jun 30, 2019 10.51%
Mar 31, 2019 23.35%
Dec 31, 2018 45.68%
Sep 30, 2018 55.99%