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

Us Bancorp's (USB) quarterly FCF Payout Ratio came in at 0.61 in Q1 2026, up 123.77% year-on-year from 0.27 in Q1 2025, and up 119.74% quarter-over-quarter from 0.28 in Q4 2025.

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

Us Bancorp has disclosed FCF Payout Ratio across 13 years of filings, most recently posting 0.61 for Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.61, up 123.77% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.33 (down 46.42% YoY), and the FY2025 annual result was 0.4, up 45.06% from the prior year.
  • FCF Payout Ratio came in at 0.61 for Q1 2026 at Us Bancorp, up from 0.28 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.81 in Q3 2024 to a low of 5.23 in Q4 2023.
  • The 5-year median for FCF Payout Ratio is 0.24 (2025), against an average of 0.21.
  • Peak annual rise in FCF Payout Ratio reached 863.62% in 2023, while the deepest fall reached 1908.94% in 2023.
  • Us Bancorp's FCF Payout Ratio stood at 0.26 in 2022, then sank by 1908.94% to 5.23 in 2023, then surged by 111.28% to 0.59 in 2024, then sank by 53.12% to 0.28 in 2025, then soared by 119.74% to 0.61 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.61 (Q1 2026), 0.28 (Q4 2025), and 0.24 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - 5.86
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 0.18
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 0.19
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -1.36
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Us Bancorp \De\ 91.43 Bn 91.89 Bn - -

Historic Data

Download Data
DateValue
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