CoverageForm 410-K10-Q8-K13D13G13F

FITB · Fifth Third Bancorp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · FITB

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue------
Cost of Revenue------
Gross Profit------
R&D------
SG&A------
Total Operating Expenses------
D&A$65.00M$81.00M$110.00M$121.00M$124.00M$126.00M
Operating Income$3.21B$2.92B$2.99B$3.09B$1.80B$1.80B
Interest Expense--$3.93B$978.00M$441.00M$790.00M
Income Tax$689.00M$602.00M$639.00M$647.00M$747.00M$370.00M
Net Income$2.52B$2.31B$2.35B$2.45B$2.77B$1.43B
EPS - Basic$3.56$3.16$3.23$3.38$3.78$1.84
EPS - Diluted$3.53$3.14$3.22$3.35$3.73$1.83

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$3.50B$3.01B$3.14B$3.47B--
Accounts Receivable------
Inventory------
Accounts Payable------
Current Assets------
Total Assets$214.38B$212.93B$214.57B$207.45B$211.12B$204.68B
Current Liabilities------
Long-term Debt$13.59B$14.34B$16.38B$13.71B$11.82B$14.97B
Total Liabilities$192.65B$193.28B$195.40B$190.13B$188.91B$181.57B
Stockholders' Equity$21.72B$19.64B$19.17B$17.33B$22.21B$23.11B
Retained Earnings$25.49B$24.15B$23.00B$21.69B$20.24B$18.38B

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$4.51B$2.82B$4.51B$6.43B$2.70B$371.00M
Investing Cash Flow($1.85B)$1.04B($9.49B)($4.87B)($7.97B)($31.90B)
Financing Cash Flow($2.18B)($3.99B)$4.66B($1.08B)$5.11B$31.40B
CapEx$584.00M$414.00M$491.00M$348.00M$309.00M$305.00M
Free Cash Flow$3.93B$2.41B$4.02B$6.08B$2.40B$66.00M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin------
EBITDA margin------
Net margin------
Free cash flow margin------
FCF / Net income1.561.041.712.490.860.05
R&D / Revenue------
SG&A / Revenue------
Effective tax rate21.5%20.6%21.4%20.9%21.2%20.6%
Return on assets1.2%1.1%1.1%1.2%1.3%0.7%
Return on equity11.6%11.8%12.3%14.1%12.5%6.2%
Return on invested capital7.1%6.8%6.6%7.9%4.2%3.7%
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity0.630.730.850.790.530.65
Debt / Assets0.060.070.080.070.060.07
Debt / EBITDA4.154.785.294.276.157.79
Interest coverage--0.8x3.2x4.1x2.3x
Equity multiplier9.8710.8411.1911.979.518.86
Liabilities / Assets0.900.910.910.920.890.89
Efficiency
Asset turnover------
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E13.3x13.5x10.7x9.8x11.7x15.1x
P / B1.4x1.5x1.2x1.3x1.4x0.9x
P / S------
EV / EBITDA12.7x13.5x11.9x10.3x22.3x18.1x
Growth
Revenue growth (YoY)------
Revenue CAGR (3y)------
Revenue CAGR (5y)------
Gross profit growth (YoY)------
Operating income growth (YoY)10.1%-2.4%-3.4%72.1%0.0%-43.9%
Net income growth (YoY)9.0%-1.5%-4.0%-11.7%94.1%-43.2%
EPS growth (YoY)12.4%-2.5%-3.9%-10.2%103.8%-45.0%
EPS CAGR (3y)1.8%-5.6%20.7%0.2%6.8%-13.5%
EPS CAGR (5y)14.0%-1.2%1.0%3.4%14.1%-1.9%
FCF growth (YoY)63.1%-40.0%-33.9%153.9%3528.8%-94.7%
FCF CAGR (5y)126.4%14.3%8.6%36.3%4.4%-50.6%
Book value growth (YoY)10.6%2.5%10.6%-22.0%-3.9%9.0%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

6/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • -Current ratio improved
  • No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: State Commercial Banks

CompanyRevenue (last FY)Net marginROE
ASB--9.5%
CZNC$5.98M392.0%6.9%
CBSH--14.9%
SBSI--8.2%
BUSE$719.58M18.8%5.5%

Comparing FIFTH THIRD BANCORP against the 5 most active filers in the same SIC group.

Dividends

$1.57/share trailing 12 months · +7.5% YoY

Ex-datePer share
Mar 31, 2026$0.4000
Dec 31, 2025$0.4000
Sep 30, 2025$0.4000
Jun 30, 2025$0.3700
Mar 31, 2025$0.3700
Dec 31, 2024$0.3700
Sep 30, 2024$0.3700
Jun 28, 2024$0.3500
Mar 27, 2024$0.3500
Dec 28, 2023$0.3500
Sep 28, 2023$0.3500
Jun 29, 2023$0.3300
Mar 30, 2023$0.3300
Dec 29, 2022$0.3300
Sep 29, 2022$0.3300
Jun 29, 2022$0.3000
Mar 30, 2022$0.3000
Dec 30, 2021$0.3000
Sep 29, 2021$0.3000
Jun 29, 2021$0.2700
Mar 30, 2021$0.2700
Dec 30, 2020$0.2700
Oct 1, 2020$0.2700
Jun 29, 2020$0.2700