Fifth Third Bancorp

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

                    Revenue
                    FY2025
                
$9.9B
                    3y CAGR +14.6%
                    
                    P60
                    
                    -5.0%
                    
                    Net income
                    FY2025
                
$2.5B
                    Net margin +25.5%
                    
                    P57
                    
                    +9.0%
                    
                    Total assets
                    FY2025
                
$214.4B
                    ROA +1.2%
                    
                    P27
                    
                    +0.7%
                    
                    Operating cash flow
                    FY2025
                
$4.5B
                    FCF margin +39.7%
                    
                    P71
                    
                    +59.8%

19 yrs · FY2007–FY2025 8 filed · 0 derived · 1 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

20 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%	52.4%	51.7%	56.0%	57.0%
Investment Securities	670.5%	651.7%	742.9%	908.7%	1394.9%	1272.8%	607.5%	669.0%	780.1%	819.8%
Loans net	1215.8%	1126.4%	1177.4%	1810.9%	2114.0%	1908.3%	1751.8%	1816.7%	2022.1%	2166.6%
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%
Other Assets	165.6%	164.4%	171.6%	269.3%	357.7%	321.9%	196.5%	197.1%	207.7%	240.5%
Total Assets	2164.8%	2042.3%	2198.5%	3149.4%	4051.4%	3673.4%	2708.2%	2818.2%	3165.1%	3390.8%
Liabilities
Deposits	1735.0%	1604.2%	1730.7%	2485.0%	3249.4%	2855.0%	2031.7%	2099.8%	2298.1%	2476.1%
Short Term Borrowings	9.4%	44.6%	29.3%	73.4%	18.8%	21.4%	16.2%	11.1%	89.4%	84.3%
Long Term Debt	137.2%	137.5%	167.8%	208.2%	226.8%	268.7%	239.4%	278.3%	332.0%	343.1%
Other Liabilities	63.8%	67.5%	74.3%	119.7%	130.1%	113.5%	81.9%	115.5%	84.3%	100.2%
Total Liabilities	1945.4%	1853.8%	2002.1%	2886.4%	3625.1%	3258.6%	2369.1%	2504.7%	2803.8%	3003.7%
Equity
Total Stockholders Equity	219.4%	188.4%	196.4%	263.0%	426.2%	414.8%	339.0%	313.5%	360.9%	386.5%
Common Stock	20.7%	19.7%	21.0%	31.1%	39.4%	36.8%	32.8%	39.6%	45.7%	48.9%
Retained Earnings	257.4%	231.6%	235.6%	329.3%	388.3%	329.9%	292.9%	319.9%	333.2%	320.6%
Accumulated Other Comprehensive Income	-31.4%	-44.5%	-46.0%	-77.6%	23.2%	46.7%	19.1%	-2.2%	1.6%	1.4%
Preferred Stock	17.9%	20.3%	21.7%	32.1%	40.6%	38.0%	28.3%	25.7%	29.7%	31.7%
Additional Paid In Capital	38.7%	36.5%	38.5%	55.9%	69.5%	65.2%	57.5%	55.4%	62.2%	65.7%
Treasury Stock	83.9%	75.2%	74.4%	107.8%	134.8%	101.9%	91.5%	124.9%	111.4%	81.9%
Total Liabilitiesand Equity	2164.8%	2042.3%	2198.5%	3149.4%	4051.4%	3673.4%	2708.2%	2818.2%	3165.1%	3390.8%

Income Statement

Revenue, expense, and profitability

11 accounts · 10 years

Revenue $9.9B

Operating income Not reported

Net income $2.5B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Interest Income Total Interest Income	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Interest Expense Interest Expense	39.6%	46.0%	40.3%	14.8%	8.5%	14.2%	23.3%	20.1%	15.4%	13.8%
net Interest Income net Interest Income	60.4%	54.0%	59.7%	85.2%	91.5%	85.8%	76.7%	79.9%	84.6%	86.2%
Expenses Provision For Credit Losses	6.7%	5.1%	5.3%	8.5%	-7.2%	19.7%	7.5%	4.0%	5.8%	8.2%
Noninterest Income Total Noninterest Income	30.6%	27.3%	29.5%	42.0%	59.8%	50.8%	56.5%	53.8%	71.8%	64.3%
Expenses Noninterest Expense	51.9%	48.3%	53.3%	71.6%	91.1%	84.7%	74.5%	76.4%	88.9%	93.1%
Income Tax Income Tax Expense	7.0%	5.8%	6.5%	9.8%	14.3%	6.6%	11.0%	11.0%	12.9%	12.0%
net Income Other Items Below Tax	-1.5%	-1.5%	-1.4%	-1.8%	-2.1%	-1.9%	-1.5%	-1.4%	-1.7%	-1.7%
net Income net Income	25.5%	22.2%	24.1%	37.1%	53.2%	25.6%	40.2%	42.3%	48.9%	37.3%
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 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

13 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 Cash From Operating Activities	45.6%	27.1%	46.2%	97.6%	51.9%	6.7%	29.2%	55.1%	33.0%	49.9%
Operating Activities net Income	25.5%	22.2%	24.1%	37.1%	53.2%	25.6%	40.2%	42.3%	48.6%	36.8%
Operating Activities Depreciation and Amortization	5.6%	4.7%	4.7%	6.6%	6.7%	8.8%	7.5%	6.9%	7.6%	—
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 Other Non Cash Items	12.9%	-1.4%	15.7%	51.3%	-10.3%	-30.0%	-20.7%	3.4%	-25.8%	-0.4%
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%	-68.3%
Investing Activities Capital Expenditures	-5.9%	-4.0%	-5.0%	-5.3%	-5.6%	-4.9%	-2.4%	-2.6%	-3.6%	-2.5%
Investing Activities Other Investing Activities	-12.7%	13.9%	-92.2%	-68.7%	-147.3%	-567.7%	-10.3%	-77.3%	13.1%	-65.8%
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%	14.9%
Financing Activities Dividends Paid	-11.7%	-11.3%	-10.9%	-14.1%	-17.2%	-15.4%	-12.0%	-10.9%	-11.2%	-10.8%
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 Other Financing Activities	-5.0%	-21.0%	60.6%	-0.9%	142.0%	578.9%	33.4%	66.9%	7.2%	41.5%
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%

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	—	—	—	—	—	—	—	—	—	—
Net margin	+25.5%	+22.2%	+24.1%	+37.1%	+53.2%	+25.6%	+40.2%	+42.3%	+48.9%	+37.3%
FCF margin	+39.7%	+23.1%	+41.2%	+92.3%	+46.3%	+1.8%	+26.7%	+52.5%	+29.4%	+47.4%
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%	+13.5%	+9.7%
ROA	+1.2%	+1.1%	+1.1%	+1.2%	+1.3%	+0.7%	+1.5%	+1.5%	+1.5%	+1.1%
ROIC	—	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	—	—	—	—	—	—	—	—	—	—
Quick ratio	—	—	—	—	—	—	—	—	—	—
Leverage
D/E	8.87x	9.84x	10.19x	10.97x	8.51x	7.86x	6.99x	7.99x	7.77x	7.77x
Interest coverage	—	—	—	—	—	—	—	—	—	—
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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