Fifth Third Bancorp

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

                    Revenue
                    FY2025
                
$9.9B
                    3y CAGR +14.6%
                    
                    P57
                    
                    -5.0%
                    
                    Net income
                    FY2025
                
$2.5B
                    Net margin +25.5%
                    
                    P75
                    
                    +9.0%
                    
                    Total assets
                    FY2025
                
$214.4B
                    ROA +1.2%
                    
                    P27
                    
                    +0.7%
                    
                    Operating cash flow
                    FY2025
                
$4.5B
                    FCF margin +39.7%
                    
                    P68
                    
                    +59.8%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

23 accounts · 10 years

Total assets $214.4B

Total liabilities $192.7B

Shareholders equity $21.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	35.3%	28.9%	32.2%	52.6%	57.5%	56.5%	—	—	—	—
Short Term Investments	4.6%	3.3%	6.3%	4.8%	7.2%	5.6%	9.0%	8.7%	0.0%	0.0%
Other Current Assets	122.3%	123.3%	128.5%	204.3%	219.6%	192.9%	146.9%	142.2%	155.4%	187.1%
Property,Plant and Equipment	27.6%	23.7%	24.1%	33.2%	40.7%	37.5%	31.9%	35.9%	44.6%	49.2%
Goodwill	50.0%	47.2%	50.4%	74.6%	86.6%	76.4%	68.0%	47.8%	54.5%	57.6%
Intangible Assets	0.7%	0.9%	1.3%	2.6%	3.0%	2.5%	3.2%	0.8%	0.6%	0.2%
Other Noncurrent Assets	122.3%	123.3%	128.5%	204.3%	219.6%	192.9%	146.9%	142.2%	155.4%	187.1%
Total Assets	2164.8%	2042.3%	2198.5%	3149.4%	4051.4%	3673.4%	2708.2%	2818.2%	3167.6%	3390.8%
Liabilities
Accrued Liabilities	21.0%	20.5%	22.5%	27.7%	42.9%	46.9%	39.0%	30.1%	31.5%	42.9%
Current Portion of Long Term Debt	9.4%	137.5%	167.8%	208.2%	226.8%	268.7%	239.4%	278.3%	332.0%	343.1%
Other Current Liabilities	42.8%	47.0%	49.8%	89.3%	81.9%	61.2%	38.7%	48.2%	47.8%	54.1%
Total Current Liabilities	1945.4%	1853.8%	2002.1%	2886.4%	3625.1%	3258.6%	2369.1%	2504.7%	2802.6%	3003.7%
Long Term Debt	137.2%	137.5%	167.8%	208.2%	226.8%	268.7%	239.4%	278.3%	332.0%	343.1%
Other Noncurrent Liabilities	42.8%	47.0%	49.8%	89.3%	81.9%	61.2%	38.7%	48.2%	47.8%	54.1%
Total Liabilities	1945.4%	1853.8%	2002.1%	2886.4%	3625.1%	3258.6%	2369.1%	2504.7%	2802.6%	3003.7%
Equity
Preferred Stock	17.9%	20.3%	21.7%	32.1%	40.6%	38.0%	28.3%	25.7%	29.7%	31.7%
Common Stock	20.7%	19.7%	21.0%	31.1%	39.4%	36.8%	32.8%	39.6%	45.7%	48.9%
Additional Paid In Capital	38.7%	36.5%	38.5%	55.9%	69.5%	65.2%	57.5%	55.4%	62.2%	65.7%
Retained Earnings	257.4%	231.6%	235.6%	329.3%	388.3%	329.9%	292.9%	319.9%	336.9%	320.6%
Treasury Stock	83.9%	75.2%	74.4%	107.8%	134.8%	101.9%	91.5%	124.9%	111.4%	81.9%
Accumulated Other Comprehensive Income	-31.4%	-44.5%	-46.0%	-77.6%	23.2%	46.7%	19.1%	-2.2%	1.6%	1.4%
Total Stockholders Equity	219.4%	188.4%	196.4%	263.0%	426.2%	414.8%	339.0%	313.5%	364.6%	386.5%
Total Liabilitiesand Equity	2164.8%	2042.3%	2198.5%	3149.4%	4051.4%	3673.4%	2708.2%	2818.2%	3167.6%	3390.8%

Income Statement

Revenue, expense, and profitability

15 accounts · 10 years

Revenue $9.9B

Operating income $2.5B

Net income $2.5B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Depreciation and Amortization	0.3%	0.3%	0.4%	0.7%	0.9%	1.0%	0.9%	0.1%	0.0%	0.0%
Expenses Share Based Compensation	1.6%	1.6%	1.7%	2.5%	2.3%	2.2%	2.1%	2.5%	2.6%	2.6%
Expenses Operating Expenses	1.5%	1.3%	1.4%	2.5%	2.6%	2.5%	2.1%	1.5%	—	—
Other Income Expense Operating Income	25.5%	22.2%	24.1%	37.1%	53.2%	25.6%	40.2%	42.3%	48.6%	36.9%
Other Income Expense Interest Income	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Other Income Expense Other Income/expense	0.3%	0.2%	0.3%	-1.3%	-0.3%	—	—	—	—	—
Other Income Expense Income Before Tax	32.4%	28.0%	30.6%	47.0%	67.5%	32.3%	51.2%	53.3%	66.4%	52.7%
Income Tax Income Tax Expense	7.0%	5.8%	6.5%	9.8%	14.3%	6.6%	11.0%	11.0%	17.8%	15.9%
net Income net Income	25.5%	22.2%	24.1%	37.1%	53.2%	25.6%	40.2%	42.3%	48.6%	36.9%
net Income Comprehensive Income	15.4%	-1.4%	6.4%	-95.9%	-26.8%	25.3%	61.0%	38.8%	48.9%	33.6%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	6.7%	6.5%	7.0%	10.5%	13.5%	12.8%	11.4%	13.0%	16.2%	18.1%
Earnings Per Share Weighted Average Shares Diluted	6.8%	6.6%	7.0%	10.6%	13.6%	12.9%	11.5%	13.2%	16.5%	18.2%

Cash Flow Statement

Operating, investing, and financing flows

24 accounts · 10 years

Operating cash flow $4.5B

Investing cash flow $-1.8B

Financing cash flow $-2.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	25.5%	22.2%	24.1%	37.1%	53.2%	25.6%	40.2%	42.3%	48.6%	36.9%
Operating Activities Depreciation and Amortization	5.6%	4.7%	4.7%	6.6%	6.7%	8.8%	7.5%	6.9%	7.6%	10.8%
Operating Activities Stock Based Compensation	1.6%	1.6%	1.7%	2.5%	2.3%	2.2%	2.1%	2.5%	2.6%	2.6%
Operating Activities Deferred Income Taxes	1.4%	0.7%	-1.1%	-0.9%	-0.3%	-2.9%	-3.9%	0.6%	-5.6%	-3.4%
Operating Activities Changes In Operating Assets and Liabilities	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.8%	2.8%	-3.1%	-3.7%
Operating Activities Other Non Cash Items	-2.1%	0.7%	1.7%	-7.7%	-4.2%	6.3%	-2.2%	3.7%	0.5%	0.6%
Operating Activities net Cash From Operating Activities	45.6%	27.1%	46.2%	97.6%	51.9%	6.7%	29.2%	55.1%	33.0%	—
Investing Activities Capital Expenditures	5.9%	4.0%	5.0%	5.3%	5.9%	5.5%	3.9%	3.7%	4.5%	4.4%
Investing Activities Business Acquisitions	0.4%	0.0%	0.0%	13.9%	5.7%	0.4%	—	—	—	—
Investing Activities Purchases of Investments	82.2%	68.4%	64.0%	451.1%	224.8%	94.5%	223.2%	312.7%	340.7%	587.6%
Investing Activities Proceeds From Sale of Investments	75.7%	55.8%	43.4%	68.2%	116.7%	65.4%	169.4%	239.8%	281.5%	436.0%
Investing Activities Other Investing Activities	-0.0%	0.0%	0.0%	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	-18.6%	10.0%	-97.2%	-73.9%	-152.9%	-572.5%	-12.7%	-79.9%	9.5%	—
Financing Activities Proceeds From Debt	10.9%	31.2%	43.9%	61.1%	10.8%	45.9%	61.8%	47.0%	55.5%	89.1%
Financing Activities Repayment of Debt	20.0%	50.7%	17.0%	26.7%	69.1%	50.2%	67.3%	55.6%	43.9%	122.1%
Financing Activities Repurchase of Common Stock	5.3%	6.0%	2.0%	1.5%	26.7%	0.0%	28.2%	28.0%	35.8%	15.8%
Financing Activities Dividends Paid	11.7%	11.3%	10.9%	14.1%	17.2%	15.4%	12.0%	10.9%	9.6%	9.6%
Financing Activities Proceeds From Stock Issuance	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%	0.2%	0.0%	—	—
Financing Activities Other Financing Activities	-0.7%	-0.6%	-0.6%	-1.3%	-1.9%	-0.8%	-0.9%	-1.3%	-1.3%	-0.7%
Financing Activities net Cash From Financing Activities	-22.0%	-38.3%	47.7%	-16.5%	98.1%	563.5%	-6.9%	28.0%	-39.8%	—
Cash Reconciliation Effect of Exchange Rate On Cash	35.3%	28.9%	32.2%	52.6%	57.5%	56.5%	—	—	—	—
Cash Reconciliation net Change In Cash	4.9%	-1.2%	-3.3%	7.2%	-2.9%	-2.4%	9.5%	3.2%	2.7%	-3.5%
Cash Reconciliation Cash At Beginning of Period	35.3%	28.9%	32.2%	52.6%	57.5%	56.5%	—	—	—	—
Cash Reconciliation Cash At End of Period	35.3%	28.9%	32.2%	52.6%	57.5%	56.5%	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	+25.5%	+22.2%	+24.1%	+37.1%	+53.2%	+25.6%	+40.2%	+42.3%	+48.6%	+36.9%
Net margin	+25.5%	+22.2%	+24.1%	+37.1%	+53.2%	+25.6%	+40.2%	+42.3%	+48.6%	+36.9%
FCF margin	+39.7%	+23.1%	+41.2%	+92.3%	+46.0%	+1.2%	+25.3%	+51.4%	+28.5%	—
Growth
Revenue CAGR (3y)	+14.6%	+26.0%	+20.5%	+1.7%	+0.2%	+7.5%	+14.3%	+8.8%	+3.7%	+1.8%
Returns
ROE	+11.6%	+11.8%	+12.3%	+14.1%	+12.5%	+6.2%	+11.8%	+13.5%	+13.3%	+9.5%
ROA	+1.2%	+1.1%	+1.1%	+1.2%	+1.3%	+0.7%	+1.5%	+1.5%	+1.5%	+1.1%
ROIC	+6.1%	+4.1%	+3.8%	+4.7%	+5.1%	+2.3%	—	—	—	—
Liquidity
Current ratio	—	—	—	—	—	—	—	—	—	—
Quick ratio	—	—	—	—	—	—	—	—	—	—
Leverage
D/E	8.87x	9.84x	10.19x	10.97x	8.51x	7.86x	6.99x	7.99x	7.69x	7.77x
Interest coverage	—	—	0.60x	2.50x	6.28x	1.81x	1.72x	2.10x	3.15x	2.68x
Efficiency
Asset turnover	0.05x	0.05x	0.05x	0.03x	0.02x	0.03x	0.04x	0.04x	0.03x	0.03x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Fifth Third Bancorp

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