Us Bancorp \De\ (USB) FCF Payout Ratio (2009 - 2026)

Us Bancorp (USB) has 13 years of FCF Payout Ratio data on file, last reported at 0.61 in Q1 2026.

• For the quarter ending Q1 2026, FCF Payout Ratio rose 123.8% year-over-year to 0.61; the trailing twelve-month figure through Mar 2026 stood at 0.34 (down 10.07% YoY), and the FY2025 full-year result was 0.4, up 47.29% from the prior year.
• FCF Payout Ratio improved to 0.61 in Q1 2026, from 0.29 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 2.55 in Q1 2025.
• A 5-year average of 0.27 and a median of 0.27 in 2024 frame the typical range for FCF Payout Ratio.
• Across the five-year window, FCF Payout Ratio jumped 2030.54% in 2023 and slumped 981.91% in 2025, its largest moves.
• Tracing USB's FCF Payout Ratio over 5 years: stood at 0.1 in 2022, then jumped by 2030.54% to 2.12 in 2023, then plunged by 92.35% to 0.16 in 2024, then surged by 77.08% to 0.29 in 2025, then surged by 111.64% to 0.61 in 2026.
• Business Quant data shows USB's FCF Payout Ratio at 0.61 in Q1 2026, 0.29 in Q4 2025, and 0.24 in Q3 2025.