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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A------$20.00M$21.00M$23.00M-
Operating Income$207.00M-$837.00M$808.00M$653.00M-$728.00M$764.00M$658.00M-
Interest Expense--------$1.22B-
Income Tax$42.00M-$188.00M$180.00M$138.00M-$155.00M$163.00M$138.00M-
Net Income$165.00M-$649.00M$628.00M$515.00M-$573.00M$601.00M$520.00M-
EPS - Basic$0.16-$0.91$0.88$0.71-$0.78$0.82$0.70-
EPS - Diluted$0.15-$0.91$0.88$0.71-$0.78$0.81$0.70-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$4.08B$3.50B$2.90B$2.97B$3.01B$3.01B$3.21B$2.84B$2.80B$3.14B
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$297.04B$214.38B$212.90B$209.99B$212.67B$212.93B$214.32B$213.26B$214.51B$214.57B
Current Liabilities----------
Long-term Debt$18.75B$13.59B$13.68B$14.49B$14.54B$14.34B$17.10B$16.29B$15.44B$16.38B
Total Liabilities$262.93B$192.65B$191.80B$188.87B$192.27B$193.28B$193.53B$194.04B$195.49B$195.40B
Stockholders' Equity$34.11B$21.72B$21.11B$21.12B$20.40B$19.64B$20.78B$19.23B$19.02B$19.17B
Retained Earnings$25.25B$25.49B$25.06B$24.72B$24.38B$24.15B$23.82B$23.54B$23.22B$23.00B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($1.11B)---$1.23B---$386.00M-
Investing Cash Flow$5.41B---($67.00M)---($229.00M)-
Financing Cash Flow($3.72B)---($1.17B)---($503.00M)-
CapEx$146.00M---$117.00M---$65.00M-
Free Cash Flow($1.25B)---$1.12B---$321.00M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income-7.59---2.17---0.62-
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate20.3%-22.5%22.3%21.1%-21.3%21.3%21.0%-
Return on assets0.1%-0.3%0.3%0.2%-0.3%0.3%0.2%-
Return on equity0.5%-3.1%3.0%2.5%-2.8%3.1%2.7%-
Return on invested capital0.3%-1.9%1.8%1.5%-1.5%1.7%1.5%-
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity0.550.630.650.690.710.730.820.850.810.85
Debt / Assets0.060.060.060.070.070.070.080.080.070.08
Debt / EBITDA------22.8620.7622.68-
Interest coverage--------0.5x-
Equity multiplier8.719.8710.099.9410.4210.8410.3111.0911.2811.19
Liabilities / Assets0.890.900.900.900.900.910.900.910.910.91
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E309.7x-49.0x46.7x55.2x-54.9x45.0x53.2x-
P / B1.1x-1.4x1.3x1.3x-1.4x1.3x1.4x-
P / S----------
EV / EBITDA------57.9x49.3x56.3x-
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)-68.3%-15.0%5.8%-0.8%--13.9%-1.4%-8.4%-
Net income growth (YoY)-68.0%-13.3%4.5%-1.0%--13.2%0.0%-6.8%-
EPS growth (YoY)-78.9%-16.7%8.6%1.4%--14.3%-1.2%-10.3%-
EPS CAGR (3y)-42.3%-0.0%5.0%1.4%--7.0%-4.8%-9.0%-
EPS CAGR (5y)-30.6%-3.1%30.8%77.8%-1.9%7.3%-9.0%-
FCF growth (YoY)----247.7%----73.4%-
FCF CAGR (5y)----25.5%---9.1%-
Book value growth (YoY)67.2%10.6%1.6%9.9%7.3%2.5%25.6%8.0%9.8%10.6%

Peer comparison

Same SIC group: State Commercial Banks

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