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| 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 |