Us Bancorp \De\ (USB) FCF Payout Ratio (2009 - 2026)
Us Bancorp \De\'s (USB) quarterly FCF Payout Ratio came in at 0.17 in Q2 2026, down 58.79% year-over-year from 0.41 in Q2 2025, and down 72.27% quarter-over-quarter from 0.61 in Q1 2026.
Analysis
Us Bancorp \De\ (USB) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Us Bancorp \De\ has disclosed FCF Payout Ratio across 13 years of filings, most recently posting 0.17 for Q2 2026.
- In Q2 2026, FCF Payout Ratio fell 58.79% year-over-year to 0.17; the TTM figure through Jun 2026 stood at 0.26 (down 38.55% YoY), while the FY2025 annual figure was 0.4, up 46.44% from the prior year.
- FCF Payout Ratio came in at 0.17 for Q2 2026 at Us Bancorp \De\, down from 0.61 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 2.12 in Q4 2023 to a low of 2.56 in Q1 2025.
- Average FCF Payout Ratio over 5 years is 0.27, with a median of 0.25 recorded in 2024.
- Year-over-year, FCF Payout Ratio soared 1877.53% in 2023 and tumbled 983.04% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.11 in 2022, then soared by 1877.53% to 2.12 in 2023, then sank by 92.35% to 0.16 in 2024, then soared by 77.08% to 0.29 in 2025, then slumped by 41.16% to 0.17 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.17 in Q2 2026, 0.61 in Q1 2026, and 0.29 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 2,119.43 Bn | 1,530.93 Bn | 30.39 Bn | 0.08 |
| 2 | Morgan Stanley | 336.64 Bn | 176.51 Bn | - | - |
| 3 | Goldman Sachs | 310.65 Bn | -665.70 Bn | - | 0.29 |
| 4 | Mitsubishi Ufj Financial | 296.69 Bn | -87.63 Bn | 10.89 Bn | - |
| 5 | Royal Bank Of Canada | 292.49 Bn | 65.60 Bn | - | - |
| 6 | Wells Fargo & Company | 276.27 Bn | 72.31 Bn | - | 0.21 |
| 7 | American Express | 220.05 Bn | 170.74 Bn | 17.99 Bn | 0.15 |
| 8 | Banco Santander | 214.76 Bn | 222.37 Bn | 28.01 Bn | - |
| 9 | Toronto Dominion Bank | 208.43 Bn | 47.10 Bn | - | 0.24 |
| 10 | Us Bancorp \De\ | 98.27 Bn | 98.27 Bn | - | 0.17 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.17 |
| Mar 31, 2026 | 0.61 |
| Dec 31, 2025 | 0.29 |
| Sep 30, 2025 | 0.23 |
| Jun 30, 2025 | 0.41 |
| Mar 31, 2025 | -2.56 |
| Dec 31, 2024 | 0.16 |
| Sep 30, 2024 | 0.81 |
| Jun 30, 2024 | 0.27 |
| Mar 31, 2024 | 0.29 |
| Dec 31, 2023 | 2.12 |
| Sep 30, 2023 | 0.19 |
| Jun 30, 2023 | 0.22 |
| Mar 31, 2023 | 0.88 |
| Dec 31, 2022 | 0.11 |
| Sep 30, 2022 | 0.20 |
| Jun 30, 2022 | 0.31 |
| Mar 31, 2022 | 0.08 |
| Dec 31, 2021 | 0.98 |
| Sep 30, 2021 | 0.26 |