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

Year-over-year change per cell; first column has no prior.

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	+16.1%	-4.1%	—
Short Term Investments	+32.8%	-44.4%	—
Other Current Assets	-5.8%	+2.5%	—
Property,Plant and Equipment	+10.5%	+5.4%	—
Goodwill	+0.6%	-0.0%	—
Intangible Assets	-23.3%	-28.0%	—
Other Noncurrent Assets	-5.8%	+2.5%	—
Total Assets	+0.7%	-0.8%	—
Liabilities
Accrued Liabilities	-2.5%	-2.6%	—
Current Portion of Long Term Debt	-93.5%	-12.5%	—
Other Current Liabilities	-13.6%	+0.8%	—
Total Current Liabilities	-0.3%	-1.1%	—
Long Term Debt	-5.2%	-12.5%	—
Other Noncurrent Liabilities	-13.6%	+0.8%	—
Total Liabilities	-0.3%	-1.1%	—
Equity
Preferred Stock	-16.4%	+0.0%	—
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+0.7%	+1.3%	—
Retained Earnings	+5.5%	+5.0%	—
Treasury Stock	+5.9%	+8.0%	—
Accumulated Other Comprehensive Income	+32.9%	-3.3%	—
Total Stockholders Equity	+10.6%	+2.5%	—
Total Liabilitiesand Equity	+0.7%	-0.8%	—

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	-5.0%	+6.8%	—
Expenses Depreciation and Amortization	-17.1%	-18.6%	—
Expenses Share Based Compensation	-0.6%	-3.0%	—
Expenses Operating Expenses	+10.6%	-0.8%	—
Other Income Expense Operating Income	+9.0%	-1.5%	—
Other Income Expense Interest Income	-5.0%	+6.8%	—
Other Income Expense Other Income/expense	+35.0%	-35.5%	—
Other Income Expense Income Before Tax	+10.1%	-2.4%	—
Income Tax Income Tax Expense	+14.5%	-5.8%	—
net Income net Income	+9.0%	-1.5%	—
net Income Comprehensive Income	+1124.2%	-123.9%	—
Earnings Per Share Basic Eps	+12.7%	-2.2%	—
Earnings Per Share Diluted Eps	+12.4%	-2.5%	—
Earnings Per Share Weighted Average Shares Basic	-2.1%	-0.3%	—
Earnings Per Share Weighted Average Shares Diluted	-2.2%	-0.1%	—

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	+9.0%	-1.5%	—
Operating Activities Depreciation and Amortization	+11.9%	+7.1%	—
Operating Activities Stock Based Compensation	-0.6%	-3.0%	—
Operating Activities Deferred Income Taxes	+94.4%	+167.9%	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities Other Non Cash Items	-395.7%	-56.8%	—
Operating Activities net Cash From Operating Activities	+59.8%	-37.4%	—
Investing Activities Capital Expenditures	+41.1%	-15.7%	—
Investing Activities Business Acquisitions	—	—	—
Investing Activities Purchases of Investments	+14.3%	+14.2%	—
Investing Activities Proceeds From Sale of Investments	+28.9%	+37.3%	—
Investing Activities Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	-277.7%	+111.0%	—
Financing Activities Proceeds From Debt	-66.7%	-24.2%	—
Financing Activities Repayment of Debt	-62.5%	+218.8%	—
Financing Activities Repurchase of Common Stock	-16.0%	+212.5%	—
Financing Activities Dividends Paid	-1.1%	+10.9%	—
Financing Activities Proceeds From Stock Issuance	-50.0%	+100.0%	—
Financing Activities Other Financing Activities	-13.8%	-18.2%	—
Financing Activities net Cash From Financing Activities	+45.3%	-185.7%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+16.1%	-4.1%	—
Cash Reconciliation net Change In Cash	+478.9%	+60.5%	—
Cash Reconciliation Cash At Beginning of Period	+16.1%	-4.1%	—
Cash Reconciliation Cash At End of Period	+16.1%	-4.1%	—

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

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FY2025 fundamentals · no price

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Fifth Third Bancorp

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