Fifth Third Bancorp
FITB | NYSE
$54.92
+$1.05 (+1.95%)
Nov 2, 2026, 11:43 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 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 801M | 165M | 731M | 649M | 627M | 515M | 620M | 572M | 602M | 520M | 530M | 660M | 601M | 558M | 737M | 653M | 562M | 494M | 663M | 704M | 709M | 694M |
Depreciation & Amortization | 205M | 199M | 142M | 139M | 138M | 135M | 124M | 123M | 120M | 128M | 115M | 115M | 115M | 117M | 112M | 106M | 109M | 109M | -22M | 128M | 121M | 122M |
Stock-Based Compensation | 43M | 145M | 28M | 27M | 35M | 73M | 31M | 33M | 36M | 64M | 28M | 30M | 35M | 76M | 28M | 30M | 28M | 79M | 20M | 21M | 24M | 55M |
Other Working Capital | 1.14B | -1.19B | -131M | -38M | 483M | 142M | -1.03B | 879M | -8M | -399M | 1.05B | -475M | -358M | 139M | 159M | 286M | 102M | -337M | -239M | 56M | 118M | -174M |
Other Non-Cash Items | 621M | -442M | 62M | 213M | 41M | 363M | 90M | 243M | -104M | 108M | 334M | 296M | 172M | 473M | 1.08B | 660M | 170M | 1.32B | 717M | 308M | -430M | -877M |
Deferred Income Tax | -14M | 13M | 97M | 56M | -18M | 5M | 64M | 10M | 33M | -35M | 11M | 10M | -85M | -42M | -41M | -25M | -13M | 19M | 203M | 22M | -53M | -186M |
Change in Working Capital | 1.14B | -1.19B | -131M | -38M | 483M | 142M | -1.03B | 879M | -8M | -399M | 1.05B | -475M | -358M | 139M | 159M | 286M | 102M | -337M | -239M | 56M | 118M | -174M |
Operating Cash Flow | 2.8B | -1.11B | 929M | 1.05B | 1.31B | 1.23B | -101M | 1.86B | 679M | 386M | 2.07B | 636M | 480M | 1.32B | 2.07B | 1.71B | 958M | 1.69B | 1.34B | 1.24B | 489M | -366M |
Capital Expenditures | -174M | -146M | -175M | -160M | -191M | -130M | -127M | -131M | -91M | -65M | -126M | -117M | -135M | -113M | -153M | -137M | -87M | -95M | -85M | -75M | -89M | -60M |
Cash Acquisitions | -63M | 740M | n/a | -36M | n/a | n/a | n/a | n/a | n/a | 6M | n/a | n/a | n/a | n/a | 20M | 1M | n/a | n/a | -1M | -296M | n/a | n/a |
Purchase of Investments | -6.9B | -8.12B | -3.61B | -2.14B | -1.87B | -2.18B | -2.28B | -1.65B | -1.04B | -2.16B | -4.61B | -9.61B | -2.27B | -3.49B | -1.19B | -3.19B | -10.91B | -14.42B | -3.31B | -3.75B | -1.95B | -3.88B |
Sales Maturities Of Investments | 6.82B | 4.11B | 2.67B | 4.26B | 4.87B | 4.75B | 6.77B | 896M | 2.6B | 1.3B | 1.12B | 1.38B | 1.94B | 2.68B | -889M | 2.82B | 16.75B | 16.48B | 1.9B | 1.95B | 3.61B | 1.81B |
Other Investing Acitivies | -4.53B | 8.84B | 259M | -5.29B | -367M | -2.5B | -3.22B | -270M | -184M | 682M | 2.78B | 1.65B | 870M | -1.44B | -1.56B | -1.22B | -3.51B | -3.58B | -4.15B | -540M | 1.13B | -192M |
Investing Cash Flow | -4.85B | 5.41B | -857M | -3.36B | 2.44B | -67M | 1.14B | -1.16B | 1.28B | -229M | -833M | -6.69B | 401M | -2.36B | -3.77B | -1.72B | 2.24B | -1.62B | -5.64B | -2.71B | 2.71B | -2.32B |
Debt Repayment | 2.25B | 48M | -687M | 840M | -2.21B | 1.15B | 472M | -1.37B | 1.32B | -849M | -1.9B | 2.98B | -1.95B | 1.61B | 391M | -242M | 6.87B | -997M | 431M | -1.14B | -2.34B | -188M |
Common Stock Repurchased | n/a | n/a | n/a | -300M | n/a | -225M | -300M | -200M | -125M | n/a | n/a | n/a | n/a | -200M | -100M | n/a | n/a | n/a | -316M | -550M | -347M | -180M |
Dividend Paid | -402M | -308M | -297M | -285M | -284M | -297M | -289M | -320M | -280M | -287M | -276M | -225M | -265M | -294M | -227M | -228M | -242M | -230M | -243M | -210M | -229M | -215M |
Other Financial Acitivies | 489M | -3.46B | 1.51B | 2.34B | -1.3B | -1.8B | -1.13B | 1.57B | -2.83B | 633M | 1.24B | 3.54B | 1.15B | -762M | 2.04B | 115M | -9.44B | 1.21B | 4.21B | 3.3B | -121M | 3.25B |
Financial Cash Flow | 2.34B | -3.72B | 526M | 2.25B | -3.79B | -1.17B | -1.24B | -327M | -1.92B | -503M | -934M | 6.3B | -1.07B | 356M | 2.1B | -355M | -2.81B | -15M | 4.08B | 1.4B | -3.04B | 2.66B |
Net Cash Flow | 290M | 585M | 598M | -71M | -37M | -5M | -201M | 378M | 41M | -346M | 305M | 243M | -186M | -686M | 398M | -369M | 388M | 55M | -219M | -72M | 163M | -25M |
Free Cash Flow | 2.62B | -1.25B | 754M | 886M | 1.12B | 1.1B | -228M | 1.73B | 588M | 321M | 1.95B | 519M | 345M | 1.21B | 1.92B | 1.57B | 871M | 1.59B | 1.26B | 1.16B | 400M | -426M |
Adj. Free Cash Flow | 2.58B | -1.4B | 726M | 859M | 1.08B | 1.03B | -259M | 1.7B | 552M | 257M | 1.92B | 489M | 310M | 1.13B | 1.89B | 1.54B | 843M | 1.51B | 1.24B | 1.14B | 376M | -481M |
Maintenance CapEx | -174M | -146M | -160.72M | -160M | -191M | -130M | -127M | -85.27M | -5.21M | n/a | n/a | n/a | n/a | n/a | n/a | -10.07M | -48.21M | -95M | -77.3M | -57.17M | -89M | -60M |
Growth CapEx | n/a | n/a | -14.28M | n/a | n/a | n/a | n/a | -45.73M | -85.79M | -65M | -126M | -117M | -135M | -113M | -153M | -126.93M | -38.79M | n/a | -7.7M | -17.83M | n/a | n/a |
Owner Earnings | 2.62B | -1.25B | 768.28M | 886M | 1.12B | 1.1B | -228M | 1.77B | 673.79M | 386M | 2.07B | 636M | 480M | 1.32B | 2.07B | 1.7B | 909.79M | 1.59B | 1.26B | 1.18B | 400M | -426M |
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