Us Bancorp (USB) FCF Payout Ratio (2009 - 2026)
Us Bancorp \De\ (USB) posted FCF Payout Ratio of 0.61 for Q1 2026, up 111.64% sequentially from 0.29 in Q4 2025, and up 123.8% YoY from 0.27 in Q1 2025.
Us Bancorp (USB) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Us Bancorp \De\ has reported FCF Payout Ratio for 13 years, with the latest figure at 0.61 in Q1 2026.
- Quarterly FCF Payout Ratio rose 123.8% year-over-year to 0.61 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.34 (down 10.07% YoY) and the FY2025 annual result came in at 0.4, up 47.29% from the prior year.
- FCF Payout Ratio improved to 0.61 in Q1 2026 per USB's latest filing, from 0.29 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 2.12 in Q4 2023 and troughed at 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.
- The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio soared 2030.54% in 2023, then plunged 981.91% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.1 in 2022, then jumped by 2030.54% to 2.12 in 2023, then tumbled 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.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.61, 0.29, and 0.24 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 0.32 |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 0.17 |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 0.67 |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Itau Unibanco Holding | 40.31 Bn | 42.00 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.17 |
| Mar 31, 2026 | 0.61 |
| Dec 31, 2025 | 0.29 |
| Sep 30, 2025 | 0.24 |
| Jun 30, 2025 | 0.38 |
| Mar 31, 2025 | -2.55 |
| 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 | 0.10 |
| Sep 30, 2022 | 0.20 |
| Jun 30, 2022 | 0.31 |
| Mar 31, 2022 | 0.08 |
| Dec 31, 2021 | 0.97 |
| Sep 30, 2021 | 0.26 |