Fifth Third Bancorp
FITB | NYSE
$53.87
-$0.57 (-1.05%)
At close: Oct 30, 2026, 4:00 PM ET
$53.87
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:21 PM ET
TTM 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 | 2.35B | 2.17B | 2.52B | 2.41B | 2.33B | 2.31B | 2.31B | 2.22B | 2.31B | 2.31B | 2.35B | 2.56B | 2.55B | 2.51B | 2.45B | 2.37B | 2.42B | 2.57B | 2.77B | 2.71B | 2.59B | 2.08B |
Depreciation & Amortization | 685M | 618M | 554M | 536M | 520M | 502M | 495M | 486M | 478M | 473M | 462M | 459M | 450M | 444M | 436M | 302M | 324M | 336M | 349M | 505M | 504M | 496M |
Stock-Based Compensation | 243M | 235M | 163M | 166M | 172M | 173M | 164M | 161M | 158M | 157M | 169M | 169M | 169M | 162M | 165M | 157M | 148M | 144M | 120M | 123M | 125M | 125M |
Other Working Capital | -215M | -872M | 456M | -443M | 474M | -17M | -558M | 1.53B | 172M | -178M | 360M | -535M | 226M | 686M | 210M | -188M | -418M | -402M | -239M | -112M | 24M | -104M |
Other Non-Cash Items | 454M | -126M | 679M | 707M | 737M | 592M | 337M | 581M | 634M | 910M | 1.28B | 2.02B | 2.38B | 2.38B | 3.23B | 2.87B | 2.52B | 1.92B | -282M | -3.3B | -4.35B | -2.68B |
Deferred Income Tax | 152M | 148M | 140M | 107M | 61M | 112M | 72M | 19M | 19M | -99M | -106M | -158M | -193M | -121M | -60M | 184M | 231M | 191M | -14M | -205M | -353M | -345M |
Change in Working Capital | -215M | -872M | 456M | -443M | 474M | -17M | -558M | 1.53B | 172M | -178M | 360M | -535M | 226M | 686M | 210M | -188M | -418M | -402M | -239M | -112M | 24M | -104M |
Operating Cash Flow | 3.67B | 2.18B | 4.51B | 3.48B | 4.3B | 3.67B | 2.82B | 5B | 3.77B | 3.57B | 4.51B | 4.51B | 5.58B | 6.06B | 6.43B | 5.7B | 5.23B | 4.76B | 2.7B | -282M | -1.46B | -428M |
Capital Expenditures | -655M | -672M | -656M | -608M | -579M | -479M | -414M | -413M | -399M | -443M | -491M | -518M | -538M | -490M | -472M | -404M | -342M | -344M | -309M | -286M | -354M | -344M |
Cash Acquisitions | 641M | 704M | -36M | -36M | n/a | n/a | 6M | 6M | 6M | 6M | n/a | 20M | 21M | 21M | 21M | n/a | -297M | -297M | -297M | -300M | -4M | -4M |
Purchase of Investments | -20.78B | -15.75B | -9.81B | -8.48B | -7.98B | -7.16B | -7.13B | -9.46B | -17.41B | -18.64B | -19.98B | -16.56B | -10.14B | -18.78B | -29.71B | -31.83B | -32.4B | -23.43B | -12.89B | -13.38B | -13.43B | -33.65B |
Sales Maturities Of Investments | 17.86B | 15.91B | 16.55B | 20.65B | 17.29B | 15.02B | 11.57B | 5.92B | 6.4B | 5.75B | 7.12B | 5.11B | 6.54B | 21.36B | 35.17B | 37.95B | 37.08B | 23.94B | 9.27B | 9.22B | 8.75B | 5.9B |
Other Investing Acitivies | -720M | 3.44B | -7.9B | -11.38B | -6.36B | -6.18B | -2.99B | 3.01B | 4.93B | 5.98B | 3.86B | -478M | -3.35B | -7.73B | -9.87B | -12.46B | -11.78B | -7.13B | -3.74B | 2.12B | 6.21B | 8.06B |
Investing Cash Flow | -3.65B | 3.64B | -1.85B | 154M | 2.36B | 1.2B | 1.04B | -937M | -6.48B | -7.35B | -9.49B | -12.43B | -7.46B | -5.62B | -4.87B | -6.74B | -7.73B | -7.26B | -7.97B | -2.63B | 1.18B | -20.04B |
Debt Repayment | 2.45B | -2.01B | -899M | 260M | -1.95B | 1.57B | -433M | -2.8B | 1.56B | -1.71B | 748M | 3.03B | -191M | 8.63B | 6.02B | 6.06B | 5.17B | -4.04B | -3.23B | -3.73B | -3.84B | -6.22B |
Common Stock Repurchased | -300M | -300M | -525M | -825M | -725M | -850M | -625M | -325M | -125M | n/a | -200M | -300M | -300M | -300M | -100M | -316M | -866M | -1.21B | -1.39B | -1.08B | -527M | -180M |
Dividend Paid | -1.29B | -1.17B | -1.16B | -1.16B | -1.19B | -1.19B | -1.18B | -1.16B | -1.07B | -1.05B | -1.06B | -1.01B | -1.01B | -991M | -927M | -943M | -925M | -912M | -897M | -883M | -885M | -883M |
Other Financial Acitivies | 878M | -906M | 754M | -1.88B | -2.66B | -4.19B | -1.76B | 606M | 2.58B | 6.56B | 5.17B | 5.97B | 2.54B | -8.05B | -6.08B | -3.9B | -719M | 8.6B | 10.64B | 8.82B | 5.6B | 27.6B |
Financial Cash Flow | 1.39B | -4.74B | -2.18B | -3.95B | -6.53B | -4.66B | -3.99B | -3.68B | 2.95B | 3.8B | 4.66B | 7.69B | 1.03B | -714M | -1.09B | 898M | 2.66B | 2.43B | 5.11B | 3.13B | 345M | 20.31B |
Net Cash Flow | 1.4B | 1.08B | 485M | -314M | 135M | 213M | -128M | 378M | 243M | 16M | -324M | -231M | -843M | -269M | 472M | -145M | 152M | -73M | -153M | 217M | 64M | -160M |
Free Cash Flow | 3.01B | 1.5B | 3.86B | 2.88B | 3.72B | 3.19B | 2.41B | 4.58B | 3.37B | 3.13B | 4.02B | 3.99B | 5.05B | 5.57B | 5.96B | 5.29B | 4.88B | 4.41B | 2.4B | -568M | -1.81B | -772M |
Adj. Free Cash Flow | 2.77B | 1.27B | 3.7B | 2.71B | 3.55B | 3.02B | 2.25B | 4.42B | 3.22B | 2.97B | 3.85B | 3.82B | 4.88B | 5.41B | 5.79B | 5.14B | 4.74B | 4.27B | 2.28B | -691M | -1.94B | -897M |
Maintenance CapEx | -640.72M | -657.72M | -641.72M | -608M | -533.27M | -347.48M | -217.48M | -90.48M | -5.21M | n/a | n/a | n/a | -10.07M | -58.28M | -153.28M | -230.58M | -277.69M | -318.47M | -283.47M | -268.17M | -354M | -344M |
Growth CapEx | -14.28M | -14.28M | -14.28M | n/a | -45.73M | -131.52M | -196.52M | -322.52M | -393.79M | -443M | -491M | -518M | -527.93M | -431.72M | -318.72M | -173.42M | -64.31M | -25.53M | -25.53M | -17.83M | n/a | n/a |
Owner Earnings | 3.02B | 1.52B | 3.87B | 2.88B | 3.76B | 3.32B | 2.61B | 4.91B | 3.77B | 3.57B | 4.51B | 4.51B | 5.57B | 6B | 6.27B | 5.47B | 4.95B | 4.44B | 2.42B | -550.17M | -1.81B | -772M |
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