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 · 3 years

Total assets $214.4B

Total liabilities $192.7B

Shareholders equity $21.7B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	35.3%	28.9%	32.2%
Short Term Investments	4.6%	3.3%	6.3%
Other Current Assets	122.3%	123.3%	128.5%
Property,Plant and Equipment	27.6%	23.7%	24.1%
Goodwill	50.0%	47.2%	50.4%
Intangible Assets	0.7%	0.9%	1.3%
Other Noncurrent Assets	122.3%	123.3%	128.5%
Total Assets	2164.8%	2042.3%	2198.5%
Liabilities
Accrued Liabilities	21.0%	20.5%	22.5%
Current Portion of Long Term Debt	9.4%	137.5%	167.8%
Other Current Liabilities	42.8%	47.0%	49.8%
Total Current Liabilities	1945.4%	1853.8%	2002.1%
Long Term Debt	137.2%	137.5%	167.8%
Other Noncurrent Liabilities	42.8%	47.0%	49.8%
Total Liabilities	1945.4%	1853.8%	2002.1%
Equity
Preferred Stock	17.9%	20.3%	21.7%
Common Stock	20.7%	19.7%	21.0%
Additional Paid In Capital	38.7%	36.5%	38.5%
Retained Earnings	257.4%	231.6%	235.6%
Treasury Stock	83.9%	75.2%	74.4%
Accumulated Other Comprehensive Income	-31.4%	-44.5%	-46.0%
Total Stockholders Equity	219.4%	188.4%	196.4%
Total Liabilitiesand Equity	2164.8%	2042.3%	2198.5%

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue $9.9B

Operating income $2.5B

Net income $2.5B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Depreciation and Amortization	0.3%	0.3%	0.4%
Expenses Share Based Compensation	1.6%	1.6%	1.7%
Expenses Operating Expenses	1.5%	1.3%	1.4%
Other Income Expense Operating Income	25.5%	22.2%	24.1%
Other Income Expense Interest Income	100.0%	100.0%	100.0%
Other Income Expense Other Income/expense	0.3%	0.2%	0.3%
Other Income Expense Income Before Tax	32.4%	28.0%	30.6%
Income Tax Income Tax Expense	7.0%	5.8%	6.5%
net Income net Income	25.5%	22.2%	24.1%
net Income Comprehensive Income	15.4%	-1.4%	6.4%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	6.7%	6.5%	7.0%
Earnings Per Share Weighted Average Shares Diluted	6.8%	6.6%	7.0%

Cash Flow Statement

Operating, investing, and financing flows

24 accounts · 3 years

Operating cash flow $4.5B

Investing cash flow $-1.8B

Financing cash flow $-2.2B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	25.5%	22.2%	24.1%
Operating Activities Depreciation and Amortization	5.6%	4.7%	4.7%
Operating Activities Stock Based Compensation	1.6%	1.6%	1.7%
Operating Activities Deferred Income Taxes	1.4%	0.7%	-1.1%
Operating Activities Changes In Operating Assets and Liabilities	0.0%	0.0%	0.0%
Operating Activities Other Non Cash Items	-2.1%	0.7%	1.7%
Operating Activities net Cash From Operating Activities	45.6%	27.1%	46.2%
Investing Activities Capital Expenditures	5.9%	4.0%	5.0%
Investing Activities Business Acquisitions	0.4%	0.0%	0.0%
Investing Activities Purchases of Investments	82.2%	68.4%	64.0%
Investing Activities Proceeds From Sale of Investments	75.7%	55.8%	43.4%
Investing Activities Other Investing Activities	-0.0%	0.0%	0.0%
Investing Activities net Cash From Investing Activities	-18.6%	10.0%	-97.2%
Financing Activities Proceeds From Debt	10.9%	31.2%	43.9%
Financing Activities Repayment of Debt	20.0%	50.7%	17.0%
Financing Activities Repurchase of Common Stock	5.3%	6.0%	2.0%
Financing Activities Dividends Paid	11.7%	11.3%	10.9%
Financing Activities Proceeds From Stock Issuance	0.0%	0.0%	0.0%
Financing Activities Other Financing Activities	-0.7%	-0.6%	-0.6%
Financing Activities net Cash From Financing Activities	-22.0%	-38.3%	47.7%
Cash Reconciliation Effect of Exchange Rate On Cash	35.3%	28.9%	32.2%
Cash Reconciliation net Change In Cash	4.9%	-1.2%	-3.3%
Cash Reconciliation Cash At Beginning of Period	35.3%	28.9%	32.2%
Cash Reconciliation Cash At End of Period	35.3%	28.9%	32.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+25.5%	+22.2%	+24.1%
Net margin	+25.5%	+22.2%	+24.1%
FCF margin	+39.7%	+23.1%	+41.2%
Growth
Revenue CAGR (3y)	+14.6%	+26.0%	+20.5%
Returns
ROE	+11.6%	+11.8%	+12.3%
ROA	+1.2%	+1.1%	+1.1%
ROIC	+6.1%	+4.1%	+3.8%
Liquidity
Current ratio	—	—	—
Quick ratio	—	—	—
Leverage
D/E	8.87x	9.84x	10.19x
Interest coverage	—	—	0.60x
Efficiency
Asset turnover	0.05x	0.05x	0.05x
Cash conversion cycle	—	—	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Fifth Third Bancorp

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history