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Fifth Third Bancorp

FITB | NYSE
Chart Builder DCF Calculator
$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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