U.S. Bancorp
U.S. Bancorp’s revenue for fiscal 2025 (year ended December 2025) was $42.9 billion, roughly unchanged from fiscal 2024. In the quarter to September 2026, revenue grew 2.26%, EPS grew 16.2%, free cash flow grew 152.0% and total debt fell 16.9%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for three.
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U.S. Bancorp (USB) Free cash flow margin
U.S. Bancorp's free cash flow margin over the twelve months to 30 September 2026 was 0.00%, down 18.6 percentage points from fiscal 2025 (18.6%). Over the past ten years it has ranged from 14.7% (fiscal 2020) to 77.1% (fiscal 2022); the current reading is higher than 27% of that period. That is below the Banks Regional industry median of 21.1% and below the Financial sector median of 14.7%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 18.6% | (7.98) |
| FY2024 | 26.6% | 5.91 |
| FY2023 | 20.7% | (56.41) |
| FY2022 | 77.1% | 35.45 |
| FY2021 | 41.6% | 26.90 |
| FY2020 | 14.7% | (3.17) |
| FY2019 | 17.9% | (23.10) |
| FY2018 | 41.0% | 13.64 |
| FY2017 | 27.4% | 3.55 |
| FY2016 | 23.8% | (17.06) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| DB Deutsche Bank Aktiengesellschaft compare | 82.7% |
| MFG Mizuho Financial Group, Inc. compare | 0.00% |
| IBN ICICI Bank Limited compare | 0.00% |
| NWG NatWest Group plc compare | 0.00% |
| PNC The PNC Financial Services Group, Inc compare | 0.00% |
| HDB HDFC Bank Limited compare | 0.00% |
| LYG Lloyds Banking Group PLC compare | 0.00% |
| USB U.S. Bancorp | 0.00% |
| NU Nu Holdings Ltd. compare | −8.63% |
| Banks Regional industry median | 21.1% |
| Financial sector median | 14.7% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on USB
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement