Us Bancorp \De\ USB
NYSE USB
$63.28 +0.86 (+1.39%)
As of: Sep 11, 2026 · 9:35 AM EDT

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

Us Bancorp \De\'s (USB) quarterly FCF Payout Ratio came in at 0.17 in Q2 2026, down 58.79% year-over-year from 0.41 in Q2 2025, and down 72.27% quarter-over-quarter from 0.61 in Q1 2026.

Analysis

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

Us Bancorp \De\ has disclosed FCF Payout Ratio across 13 years of filings, most recently posting 0.17 for Q2 2026.

  • In Q2 2026, FCF Payout Ratio fell 58.79% year-over-year to 0.17; the TTM figure through Jun 2026 stood at 0.26 (down 38.55% YoY), while the FY2025 annual figure was 0.4, up 46.44% from the prior year.
  • FCF Payout Ratio came in at 0.17 for Q2 2026 at Us Bancorp \De\, down from 0.61 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 2.56 in Q1 2025.
  • Average FCF Payout Ratio over 5 years is 0.27, with a median of 0.25 recorded in 2024.
  • Year-over-year, FCF Payout Ratio soared 1877.53% in 2023 and tumbled 983.04% in 2025.
  • Over 5 years, FCF Payout Ratio stood at 0.11 in 2022, then soared by 1877.53% to 2.12 in 2023, then sank by 92.35% to 0.16 in 2024, then soared by 77.08% to 0.29 in 2025, then slumped by 41.16% to 0.17 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.17 in Q2 2026, 0.61 in Q1 2026, and 0.29 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Bank Of America 2,119.43 Bn 1,530.93 Bn 30.39 Bn 0.08
2 Morgan Stanley 336.64 Bn 176.51 Bn - -
3 Goldman Sachs 310.65 Bn -665.70 Bn - 0.29
4 Mitsubishi Ufj Financial 296.69 Bn -87.63 Bn 10.89 Bn -
5 Royal Bank Of Canada 292.49 Bn 65.60 Bn - -
6 Wells Fargo & Company 276.27 Bn 72.31 Bn - 0.21
7 American Express 220.05 Bn 170.74 Bn 17.99 Bn 0.15
8 Banco Santander 214.76 Bn 222.37 Bn 28.01 Bn -
9 Toronto Dominion Bank 208.43 Bn 47.10 Bn - 0.24
10 Us Bancorp \De\ 98.27 Bn 98.27 Bn - 0.17
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.17
Mar 31, 2026 0.61
Dec 31, 2025 0.29
Sep 30, 2025 0.23
Jun 30, 2025 0.41
Mar 31, 2025 -2.56
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 0.11
Sep 30, 2022 0.20
Jun 30, 2022 0.31
Mar 31, 2022 0.08
Dec 31, 2021 0.98
Sep 30, 2021 0.26