Us Bancorp (USB) Free Cash Flow (2009 - 2026)
Us Bancorp \De\ (USB) posted Free Cash Flow of $1.3 billion for Q1 2026, down 52.75% sequentially from $2.8 billion in Q4 2025, and up 535.06% YoY from $211.0 million in Q1 2025.
Us Bancorp (USB) Free Cash Flow (2009 - 2026) Analysis & Trends
Us Bancorp \De\ has reported Free Cash Flow for 13 years, with the latest figure at $1.3 billion in Q1 2026.
- Quarterly Free Cash Flow rose 535.06% year-over-year to $1.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.6 billion (up 14.76% YoY) and the FY2025 annual result came in at $8.0 billion, down 29.78% from the prior year.
- Free Cash Flow retreated to $1.3 billion in Q1 2026 per USB's latest filing, from $2.8 billion in the prior quarter.
- Over five years, Free Cash Flow peaked at $8.5 billion in Q1 2022 and troughed at -$308.0 million in Q1 2025.
- A 5-year average of $3.0 billion and a median of $2.8 billion in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 1237.85% in 2024, then tumbled 111.57% in 2025.
- Over 5 years, Free Cash Flow stood at $6.9 billion in 2022, then tumbled by 94.74% to $362.0 million in 2023, then surged by 1237.85% to $4.8 billion in 2024, then plunged by 41.44% to $2.8 billion in 2025, then tumbled by 52.75% to $1.3 billion in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $1.3 billion, $2.8 billion, and $3.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Itau Unibanco Holding | 42.02 Bn | 43.71 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.82 Bn |
| Jun 30, 2026 | 4.82 Bn |
| Mar 31, 2026 | 1.34 Bn |
| Mar 31, 2026 | 1.34 Bn |
| Dec 31, 2025 | 2.84 Bn |
| Dec 31, 2025 | 2.84 Bn |
| Sep 30, 2025 | 3.39 Bn |
| Sep 30, 2025 | 3.39 Bn |
| Jun 30, 2025 | 2.05 Bn |
| Jun 30, 2025 | 2.05 Bn |
| Mar 31, 2025 | -308.00 Mn |
| Mar 31, 2025 | -308.00 Mn |
| Dec 31, 2024 | 4.84 Bn |
| Dec 31, 2024 | 4.84 Bn |
| Sep 30, 2024 | 972.00 Mn |
| Sep 30, 2024 | 972.00 Mn |
| Jun 30, 2024 | 2.87 Bn |
| Jun 30, 2024 | 2.87 Bn |
| Mar 31, 2024 | 2.66 Bn |
| Mar 31, 2024 | 2.66 Bn |