USBPR.PFD (U.S. Bancorp) OCF Margin %: 18.46% (As of Mar. 2026) — 38% Below Median


USBPR.PFD U.S. Bancorp USBPR.PFD
75 GF Score
Price $15.51
! 7 Warning Signs
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What is U.S. Bancorp OCF Margin %?

U.S. Bancorp USBPR.PFD -0.71% 75 OCF Margin % is 18.46% as of Mar. 2026, which is 38% below its 10-year median of 29.90. GuruFocus rates USBPR.PFD with a GF Score™ of 75/100. The stock has 7 warning signs investors should review. Among 1,501 Banks companies, U.S. Bancorp ranks better than 56.83% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. U.S. Bancorp's Cash Flow from Operations for the three months ended in Mar. 2026 was $1,340.00 Mil. U.S. Bancorp's Revenue for the three months ended in Mar. 2026 was $7,260.00 Mil. Therefore, U.S. Bancorp's OCF Margin % for the quarter that ended in Mar. 2026 was 18.46%.

As of today, U.S. Bancorp's current OCF Yield % is 10.28%.

The historical rank and industry rank for U.S. Bancorp's OCF Margin % or its related term are showing as below:


During the past 13 years, the highest OCF Margin % of U.S. Bancorp was 87.33%. The lowest was 16.00%. And the median was 29.90%.

USBpR.PFD's OCF Margin % is not ranked *
in the Banks industry.
Industry Median: 29.44
* Ranked among companies with meaningful OCF Margin % only.

U.S. Bancorp OCF Margin % Related Terms

U.S. Bancorp OCF Margin % Historical Data

* Premium members only.

The historical data trend for U.S. Bancorp's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

U.S. Bancorp OCF Margin % Chart

U.S. Bancorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.44 87.33 29.96 41.52 27.93

U.S. Bancorp Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.45 29.45 46.41 38.65 18.46
USBPR.PFD
75GF Score
U.S. Bancorp USBPR.PFD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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U.S. Bancorp OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

U.S. Bancorp's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=7970/28540
=27.93 %

U.S. Bancorp's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1340/7260
=18.46 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 18.46% mean?
U.S. Bancorp (USBPR.PFD) has a OCF Margin % of 18.46% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on U.S. Bancorp and its competitors. This is 38% below median its historical median of 29.90. Over the past decade, U.S. Bancorp's OCF Margin % has ranged from 16.00 to 87.33. According to the industry distribution chart, U.S. Bancorp ranks #648 out of 1501 companies in the Banks industry, placing it in the top 43.2%.
Is U.S. Bancorp's OCF Margin % too high?
U.S. Bancorp's current OCF Margin % of 18.46% is 38% below median its 10-year median of 29.90. Over the past 10 years, this metric has ranged from a low of 16.00 to a high of 87.33. The Banks industry median OCF Margin % is 29.44. U.S. Bancorp's value of 18.46% is 37.3% below this industry median. Based on the distribution chart, U.S. Bancorp ranks #648 out of 1501 companies in the Banks industry, which is above the industry midpoint. Overall, U.S. Bancorp has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does U.S. Bancorp's OCF Margin % compare to PNC and NU?
According to the Banks industry distribution chart, U.S. Bancorp ranks #648 out of 1501 companies for OCF Margin %. This puts U.S. Bancorp in the upper half of its industry. The industry median OCF Margin % is 29.44. U.S. Bancorp's value of 18.46% is 37.3% below this benchmark. Historically, U.S. Bancorp's own OCF Margin % has ranged from 16.00 to 87.33 over the past decade. While the company's 10-year median is 29.90 vs. the industry median of 29.44, U.S. Bancorp has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Banks company?
The median OCF Margin % among Banks companies is 29.44, based on 1,501 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. U.S. Bancorp's current OCF Margin % of 18.46% is 37.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on U.S. Bancorp and its competitors. For the Banks industry, the median OCF Margin % is 29.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. U.S. Bancorp's current OCF Margin % is 18.46%, which is 38% below median its own 10-year median of 29.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is U.S. Bancorp stock overvalued right now?
U.S. Bancorp (USBPR.PFD) has a current OCF Margin % of 18.46%. The current OCF Margin % is 18.46%, which is 38% below median its 10-year median of 29.90 and 37.3% below the Banks industry median of 29.44. U.S. Bancorp's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For U.S. Bancorp (USBPR.PFD), the current OCF Margin % is 18.46% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

U.S. Bancorp Business Description

Address 800 Nicollet Mall, Minneapolis, MN, USA, 55402
With assets of around $700 billion, U.S. Bancorp is one of the largest regional banks in the US with its footprint in 26 states. The bank's branch network is mostly in Midwestern and Western markets. U.S. Bancorp has a comprehensive product set, with offerings in retail and commercial banking, credit cards, mortgages, payment services, trust, wealth, and capital market services.
75GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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