FITBNYSEState Commercial BanksFiscal year ends December 31Also trades as FITB.PA, FITB.PI, FITB.PK, FITB.PM

FIFTH THIRD BANCORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$50.51+0.14 (+0.28%)

Close on Oct 19, 2026

Market cap: $46.27B
P/E (TTM): 17.2
Dividend yield: 3.05%

FIFTH THIRD BANCORP cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	554	495	462	436	349	492	472	360	341	453	441	414	507	531	455	457	341	8.00	367
Stock-Based Compensation	163	164	169	165	120	123	132	127	118	111	100	83	78	69	59	64	45	57	61
Deferred Income Taxes	140	72	-106	-60	-14	-162	-246	30	-252	-141	-71	79	253	271	437	176	184	-1,140	-178
Operating Cash Flow	4,514	2,824	4,509	6,428	2,704	371	1,824	2,856	1,480	2,091	2,418	2,076	4,595	2,557	2,366	3,305	3,794	3,093	-705
Capital Expenditures	-584	-414	-491	-348	-309	-305	-243	-192	-200	-186	-164	-216	-274	-362	-319	-224	-173	-410	-459
Acquisitions	-36	0	0	-917	-297	-23	–	–	–	–	–	–	–	–	–	–	-16	66	-230
Sale of Property, Plant & Equipment	–	–	7.00	2.00	19	33	90	57	40	82	37	24	33	13	35	10	20	34	46
Divestitures	0	6.00	0	66	0	–	–	–	–	–	–	–	–	–	–	–	562	0	0
Purchase of Investments	-8,145	-7,129	-6,244	-29,714	-11,713	-5,266	-13,959	-16,207	-15,295	-24,636	-26,733	-10,691	-16,216	-6,813	-5,689	-5,219	-126,942	-76,328	-15,552
Sale & Maturity of Investments	12,456	6,596	7,048	8,854	9,204	5,389	12,871	14,287	14,971	22,100	19,810	7,519	12,593	6,657	6,002	7,199	121,654	75,112	15,550
Other Investing Activities	2.00	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-1,846	1,039	-9,488	-4,871	-7,968	-31,902	-797	-4,141	428	-2,864	-3,931	-8,938	-10,184	-6,533	-5,285	1,708	1,076	-5,904	-6,010
Dividends Paid	-1,163	-1,176	-1,060	-927	-897	-858	-753	-565	-430	-402	-422	-423	-393	-309	-192	-32	-27	-639	-898
Share Repurchases	-525	-625	-200	-100	-1,393	0	-1,763	-1,453	-1,605	-661	-850	-654	-1,320	–	–	–	-2.00	0	-1,084
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,648	–	986	0	0
Debt Issued	1,083	3,249	4,286	4,026	562	2,557	3,866	2,438	2,490	3,735	3,091	6,570	5,044	523	1,500	14	527	2,157	4,801
Debt Repaid	-1,982	-5,282	-1,657	-1,762	-3,603	-2,799	-4,212	-2,884	-1,969	-5,119	-2,205	-1,399	-2,225	-3,159	-1,607	-2,473	-3,065	-2,272	-5,494
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	-3,439	477	2,028	-49	176	-4,900	3,041	1,665	38	-8,544	4,478	1,951
Other Financing Activities	-74	-65	-55	-85	-99	-47	-58	-69	-57	-31	-28	-22	-17	-20	–	4.00	-1.00	7.00	9.00
Financing Cash Flow	-2,183	-3,991	4,655	-1,085	5,111	31,400	-430	1,452	-1,786	625	962	6,775	6,326	3,754	3,423	-5,172	-5,291	2,890	6,670
Net Change in Cash	485	-128	-324	472	-153	-131	597	167	122	-148	-551	-87	737	-222	504	-159	-421	79	-45
Free Cash Flow	3,930	2,410	4,018	6,080	2,395	66	1,581	2,664	1,280	1,905	2,254	1,860	4,321	2,195	2,047	3,081	3,621	2,683	-1,164
Income Taxes Paid	185	193	655	272	607	491	726	359	1,035	800	400	550	535	383	102	79	109	416	535
Interest Paid	3,974	4,871	3,776	869	465	825	1,441	1,016	699	578	475	429	406	524	658	920	1,416	2,053	2,996

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 21.8%
Return on equity, FY2025: 12.2%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 17.2
Price to sales: 4.31
Price to book: 1.34
Dividend yield: 3.05%