FITB-PA
Fifth Third Bancorp
FITB-PA | NYSE
$21.10
+$0.10 (+0.48%)
Nov 2, 2026, 10:18 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Net Income | 801M | 165M | 731M | 649M |
Depreciation & Amortization | 205M | 199M | 142M | 139M |
Stock-Based Compensation | 43M | 145M | 28M | 27M |
Other Working Capital | 1.34B | -1.38B | -131M | -101M |
Other Non-Cash Items | 425M | -246M | 62M | 276M |
Deferred Income Tax | -14M | 13M | 97M | 56M |
Change in Working Capital | 1.34B | -1.38B | -131M | -101M |
Operating Cash Flow | 2.8B | -1.11B | 929M | 1.05B |
Capital Expenditures | -174M | -146M | -175M | -274M |
Cash Acquisitions | -63M | 740M | n/a | -36M |
Purchase of Investments | -6.9B | -8.12B | -3.61B | -3.5B |
Sales Maturities Of Investments | 4.61B | 16.68B | 2.67B | 1.02B |
Other Investing Acitivies | -2.32B | -3.74B | 259M | -578M |
Investing Cash Flow | -4.85B | 5.41B | -857M | -3.36B |
Debt Repayment | 2.25B | 48M | -687M | 832M |
Common Stock Repurchased | n/a | n/a | n/a | -650M |
Dividend Paid | -402M | -308M | -297M | -285M |
Other Financial Acitivies | 489M | -3.46B | 1.51B | 2B |
Financial Cash Flow | 2.34B | -3.72B | 526M | 2.25B |
Net Cash Flow | 290M | 585M | 598M | -71M |
Free Cash Flow | 2.62B | -1.25B | 754M | 772M |
Adj. Free Cash Flow | 2.58B | -1.4B | 726M | 745M |
Maintenance CapEx | -174M | -146M | -175M | -274M |
Growth CapEx | n/a | n/a | n/a | n/a |
Owner Earnings | 2.62B | -1.25B | 754M | 772M |
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