Fifth Third Bancorp

Financials Regional Banks Cincinnati, Ohio Last filing Feb 24, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

23 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$3.5B	$3.0B	$3.1B	$3.5B	$3.0B
BS Assets Short Term Invest	$453.0M	$341.0M	$613.0M	$317.0M	$376.0M
BS Assets Other Current Assets	$12.1B	$12.9B	$12.5B	$13.5B	$11.4B
BS Assets PPE	$2.7B	$2.5B	$2.3B	$2.2B	$2.1B
BS Assets Goodwill	$4.9B	$4.9B	$4.9B	$4.9B	$4.5B
BS Assets Intangible Assets	$69.0M	$90.0M	$125.0M	$169.0M	$156.0M
BS Assets Other Noncurrent	$12.1B	$12.9B	$12.5B	$13.5B	$11.4B
BS Assets Total	$214.4B	$212.9B	$214.6B	$207.5B	$211.1B
BS Liab Accrued Liab	$2.1B	$2.1B	$2.2B	$1.8B	$2.2B
BS Liab Current Debt	$926.0M	$14.3B	$16.4B	$13.7B	$11.8B
BS Liab Other Current	$4.2B	$4.9B	$4.9B	$5.9B	$4.3B
BS Liab Total Current	$192.7B	$193.3B	$195.4B	$190.1B	$188.9B
BS Liab Long Term Debt	$13.6B	$14.3B	$16.4B	$13.7B	$11.8B
BS Liab Other Noncurrent	$4.2B	$4.9B	$4.9B	$5.9B	$4.3B
BS Liab Total	$192.7B	$193.3B	$195.4B	$190.1B	$188.9B
BS Equity Preferred Stock	$1.8B	$2.1B	$2.1B	$2.1B	$2.1B
BS Equity Common Stock	$2.1B	$2.1B	$2.1B	$2.1B	$2.1B
BS Equity APIC	$3.8B	$3.8B	$3.8B	$3.7B	$3.6B
BS Equity Retained Earnings	$25.5B	$24.1B	$23.0B	$21.7B	$20.2B
BS Equity Treasury Stock	$8.3B	$7.8B	$7.3B	$7.1B	$7.0B
BS Equity AOCI	$-3.1B	$-4.6B	$-4.5B	$-5.1B	$1.2B
BS Equity Total	$21.7B	$19.6B	$19.2B	$17.3B	$22.2B
BS Equity Total Liab and Equity	$214.4B	$212.9B	$214.6B	$207.5B	$211.1B

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $9.9B

Operating income $2.5B

Net income $2.5B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$9.9B	$10.4B	$9.8B	$6.6B	$5.2B
IS Expense DA	$29.0M	$35.0M	$43.0M	$48.0M	$47.0M
IS Expense SBC	$163.0M	$164.0M	$169.0M	$165.0M	$120.0M
IS Expense Total Opex	$146.0M	$132.0M	$133.0M	$167.0M	$137.0M
IS Operating Income	$2.5B	$2.3B	$2.3B	$2.4B	$2.8B
IS Interest Income	$9.9B	$10.4B	$9.8B	$6.6B	$5.2B
IS Other Nonop Inc Exp	$27.0M	$20.0M	$31.0M	$-84.0M	$-16.0M
IS Pre Tax Income	$3.2B	$2.9B	$3.0B	$3.1B	$3.5B
IS Tax Expense	$689.0M	$602.0M	$639.0M	$647.0M	$747.0M
IS net Income	$2.5B	$2.3B	$2.3B	$2.4B	$2.8B
IS Comprehensive Income	$1.5B	$-149.0M	$623.0M	$-6.3B	$-1.4B
IS EPS Basic	$4	$3	$3	$3	$4
IS EPS Diluted	$4	$3	$3	$3	$4
IS Shares Basic	$668.1M	$682.2M	$684.2M	$688.6M	$702.2M
IS Shares Diluted	$672.5M	$687.3M	$687.7M	$695.0M	$711.2M

Cash Flow Statement

Operating, investing, and financing flows

24 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$2.5B	$2.3B	$2.3B	$2.4B	$2.8B
CF Ops DA	$554.0M	$495.0M	$462.0M	$436.0M	$349.0M
CF Ops SBC	$163.0M	$164.0M	$169.0M	$165.0M	$120.0M
CF Ops Deferred Tax	$140.0M	$72.0M	$-106.0M	$-60.0M	$-14.0M
CF Ops Working Capital	$0	$0	$0	$0	$0
CF Ops Other	$-207.0M	$70.0M	$162.0M	$-506.0M	$-217.0M
CF Ops net Cash	$4.5B	$2.8B	$4.5B	$6.4B	$2.7B
CF Inv Capex	$584.0M	$414.0M	$491.0M	$348.0M	$309.0M
CF Inv Acquisitions	$36.0M	$0	$0	$917.0M	$297.0M
CF Inv Purchase Investments	$8.1B	$7.1B	$6.2B	$29.7B	$11.7B
CF Inv Proceeds Investments	$7.5B	$5.8B	$4.2B	$4.5B	$6.1B
CF Inv Other	$-2.0M	$0	$0	—	—
CF Inv net Cash	$-1.8B	$1.0B	$-9.5B	$-4.9B	$-8.0B
CF Fin Debt Issuance	$1.1B	$3.2B	$4.3B	$4.0B	$562.0M
CF Fin Debt Repayment	$2.0B	$5.3B	$1.7B	$1.8B	$3.6B
CF Fin Share Repurchases	$525.0M	$625.0M	$200.0M	$100.0M	$1.4B
CF Fin Dividends	$1.2B	$1.2B	$1.1B	$927.0M	$897.0M
CF Fin Stock Issuance	$1.0M	$2.0M	$1.0M	$1.0M	$6.0M
CF Fin Other	$-74.0M	$-65.0M	$-55.0M	$-85.0M	$-99.0M
CF Fin net Cash	$-2.2B	$-4.0B	$4.7B	$-1.1B	$5.1B
CF FX Effect	$3.5B	$3.0B	$3.1B	$3.5B	$3.0B
CF net Change	$485.0M	$-128.0M	$-324.0M	$472.0M	$-153.0M
CF Cash Begin	$3.5B	$3.0B	$3.1B	$3.5B	$3.0B
CF Cash End	$3.5B	$3.0B	$3.1B	$3.5B	$3.0B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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