Us Bancorp (USB) FCF Payout Ratio (2018 - 2026)
Quarterly results put FCF Payout Ratio at 0.61 for Q1 2026, up 123.77% from a year ago — trailing twelve months through Mar 2026 was 0.33 (down 46.42% YoY), and the annual figure for FY2025 was 0.4, up 45.06%.
Us Bancorp \De\ has reported FCF Payout Ratio over the past 13 years, most recently at 0.61 for Q1 2026.
- FCF Payout Ratio reached 0.61 in Q1 2026 per USB's latest filing, up from 0.28 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.81 in Q3 2024 and bottomed at 5.23 in Q4 2023.
- Median FCF Payout Ratio over the past 5 years was 0.24 (2025), compared with a mean of 0.21.
- Peak annual rise in FCF Payout Ratio hit 863.62% in 2023, while the deepest fall reached 1908.94% in 2023.
- Over 5 years, FCF Payout Ratio stood at 0.26 in 2022, then crashed by 1908.94% to 5.23 in 2023, then surged by 111.28% to 0.59 in 2024, then crashed by 53.12% to 0.28 in 2025, then soared by 119.74% to 0.61 in 2026.
- Business Quant data shows FCF Payout Ratio for USB at 0.61 in Q1 2026, 0.28 in Q4 2025, and 0.24 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | 5.86 |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | - |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | 0.18 |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | 0.19 |
| 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 | - | -1.36 |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | 0.36 |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | Banco Santander (Brasil) | 66.97 Bn | 66.97 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.61 |
| Dec 31, 2025 | 0.28 |
| Sep 30, 2025 | 0.24 |
| Jun 30, 2025 | 0.38 |
| Mar 31, 2025 | -2.56 |
| Dec 31, 2024 | 0.59 |
| Sep 30, 2024 | 0.81 |
| Jun 30, 2024 | 0.27 |
| Mar 31, 2024 | 0.29 |
| Dec 31, 2023 | -5.23 |
| Sep 30, 2023 | 0.19 |
| Jun 30, 2023 | 0.22 |
| Mar 31, 2023 | 0.08 |
| Dec 31, 2022 | -0.26 |
| Sep 30, 2022 | 0.20 |
| Jun 30, 2022 | 0.31 |
| Mar 31, 2022 | 0.01 |
| Dec 31, 2021 | -0.08 |
| Sep 30, 2021 | 0.26 |
| Jun 30, 2021 | 0.11 |
| Mar 31, 2021 | 0.68 |
| Dec 31, 2020 | -0.58 |
| Sep 30, 2020 | 0.19 |
| Jun 30, 2020 | -0.74 |
| Mar 31, 2020 | 0.27 |
| Dec 31, 2019 | -36.61 |
| Sep 30, 2019 | 0.20 |
| Jun 30, 2019 | 0.97 |
| Mar 31, 2019 | 0.46 |
| Dec 31, 2018 | 0.71 |
| Sep 30, 2018 | 0.19 |