FITB-PA
Fifth Third Bancorp
FITB-PA | NYSE
$21.10
+$0.10 (+0.48%)
Nov 2, 2026, 9:54 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Net Income | 2.35B | 1.55B | 1.38B | 649M |
Depreciation & Amortization | 685M | 480M | 281M | 139M |
Stock-Based Compensation | 243M | 200M | 55M | 27M |
Other Working Capital | -278M | -1.61B | -232M | -101M |
Other Non-Cash Items | 517M | 92M | 338M | 276M |
Deferred Income Tax | 152M | 166M | 153M | 56M |
Change in Working Capital | -278M | -1.61B | -232M | -101M |
Operating Cash Flow | 3.67B | 869M | 1.98B | 1.05B |
Capital Expenditures | -769M | -595M | -449M | -274M |
Cash Acquisitions | 641M | 704M | -36M | -36M |
Purchase of Investments | -22.14B | -15.23B | -7.11B | -3.5B |
Sales Maturities Of Investments | 24.99B | 20.38B | 3.69B | 1.02B |
Other Investing Acitivies | -6.38B | -4.06B | -319M | -578M |
Investing Cash Flow | -3.65B | 1.19B | -4.22B | -3.36B |
Debt Repayment | 2.45B | 193M | 145M | 832M |
Common Stock Repurchased | -650M | -650M | -650M | -650M |
Dividend Paid | -1.29B | -890M | -582M | -285M |
Other Financial Acitivies | 536M | 47M | 3.51B | 2B |
Financial Cash Flow | 1.39B | -950M | 2.77B | 2.25B |
Net Cash Flow | 1.4B | 1.11B | 527M | -71M |
Free Cash Flow | 2.9B | 274M | 1.53B | 772M |
Adj. Free Cash Flow | 2.65B | 74M | 1.47B | 745M |
Maintenance CapEx | -769M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a |
Owner Earnings | 2.9B | n/a | n/a | n/a |
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