Source: Fifth Third Bancorp's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
Revenue
$84.00M
$89.00M
$558.00M
$554.00M
$549.00M
$565.00M
$559.00M
$600.00M
$589.00M
$577.00M
Interest expense
$451.00M
$495.00M
$578.00M
$691.00M
$1.04B
$1.46B
$790.00M
$441.00M
$978.00M
$3.93B
Pre-tax income
$2.03B
$2.37B
$2.21B
$2.98B
$2.77B
$3.20B
$1.80B
$3.52B
$3.09B
$2.99B
Income tax
$545.00M
$659.00M
$665.00M
$799.00M
$572.00M
$690.00M
$370.00M
$747.00M
$647.00M
$639.00M
Net income
$1.48B
$1.71B
$1.55B
$2.18B
$2.19B
$2.51B
$1.43B
$2.77B
$2.45B
$2.35B
EPS (basic)
$1.68
$2.03
$1.92
$2.86
$3.11
$3.38
$1.84
$3.78
$3.38
$3.23
EPS (diluted)
$1.66
$2.01
$1.91
$2.81
$3.06
$3.33
$1.83
$3.73
$3.35
$3.22
Diluted shares
842.97M
807.66M
764.50M
740.69M
685.49M
720.07M
719.74M
711.20M
694.95M
687.68M
Net margin
1763.1%
1923.6%
277.2%
393.5%
399.5%
444.6%
255.3%
461.7%
415.3%
407.1%
Balance sheet
fiscal years · USD
Fiscal year
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
Cash & equivalents
—
—
—
—
$2.68B
$3.28B
$3.15B
$2.99B
$3.47B
$3.14B
Goodwill
$2.42B
$2.42B
$2.42B
$2.44B
$2.48B
$4.25B
$4.26B
$4.51B
$4.92B
$4.92B
Total assets
$138.67B
$141.05B
$142.08B
$142.08B
$146.07B
$169.37B
$204.68B
$211.12B
$207.45B
$214.57B
Long-term debt
$14.97B
$15.81B
$14.39B
$14.90B
$14.43B
$14.97B
$14.97B
$11.82B
$13.71B
$16.38B
Total debt
$14.97B
$15.81B
$14.39B
$14.90B
$14.43B
$14.97B
$14.97B
$11.82B
$13.71B
$16.38B
Total liabilities
$123.04B
$125.18B
$125.94B
$125.86B
$129.82B
$148.17B
$181.57B
$188.91B
$190.12B
$195.40B
Shareholders' equity
$15.63B
$15.84B
$16.20B
$16.20B
$16.25B
$21.20B
$23.11B
$22.21B
$17.33B
$19.17B
Cash flow
fiscal years · USD
Fiscal year
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
Operating cash flow
$2.08B
$2.42B
$2.09B
$1.48B
$2.86B
$1.82B
$371.00M
$2.70B
$6.43B
$4.51B
Capital expenditures
$216.00M
$164.00M
$186.00M
$200.00M
$192.00M
$243.00M
$305.00M
$309.00M
$348.00M
$491.00M
Free cash flow
$1.86B
$2.25B
$1.91B
$1.28B
$2.66B
$1.58B
$66.00M
$2.40B
$6.08B
$4.02B
Investing cash flow
-$8.94B
-$3.93B
-$2.86B
$428.00M
-$4.14B
-$797.00M
-$31.90B
-$7.97B
-$4.87B
-$9.49B
Financing cash flow
$6.78B
$962.00M
$625.00M
-$1.79B
$1.45B
-$430.00M
$31.40B
$5.11B
-$1.08B
$4.66B
Dividends paid
$423.00M
$422.00M
$402.00M
$430.00M
$565.00M
$753.00M
$858.00M
$897.00M
$927.00M
$1.06B
Share buybacks
$654.00M
$850.00M
$661.00M
$1.60B
$1.45B
$1.76B
$0
$1.39B
$100.00M
$200.00M
Stock-based compensation
$83.00M
$100.00M
$111.00M
$118.00M
$127.00M
$132.00M
$123.00M
$120.00M
$165.00M
$169.00M
Depreciation & amortization
$414.00M
$441.00M
$453.00M
$341.00M
$360.00M
$472.00M
$492.00M
$349.00M
$436.00M
$462.00M
Income statement
quarters · USD
Quarter ended
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Revenue
$155.00M
$152.00M
$154.00M
$143.00M
$140.00M
$137.00M
$144.00M
$149.00M
$146.00M
$151.00M
$156.00M
$161.00M
Interest expense
$99.00M
$94.00M
$125.00M
$262.00M
$498.00M
$696.00M
$913.00M
$1.09B
$1.23B
$1.22B
—
—
Pre-tax income
$828.00M
$612.00M
$724.00M
$845.00M
$914.00M
$718.00M
$775.00M
$846.00M
$650.00M
$658.00M
$764.00M
$728.00M
Income tax
$165.00M
$118.00M
$162.00M
$192.00M
$177.00M
$160.00M
$174.00M
$186.00M
$120.00M
$138.00M
$163.00M
$155.00M
Net income
$663.00M
$494.00M
$562.00M
$653.00M
$737.00M
$558.00M
$601.00M
$660.00M
$530.00M
$520.00M
$601.00M
$573.00M
EPS (basic)
$0.91
$0.69
$0.76
$0.91
$1.01
$0.78
$0.82
$0.91
$0.72
$0.70
$0.82
$0.78
EPS (diluted)
$0.90
$0.68
$0.76
$0.91
$1.01
$0.78
$0.82
$0.91
$0.72
$0.70
$0.81
$0.78
Diluted shares
-4.61M
696.24M
694.80M
694.59M
-255.24K
689.57M
686.39M
687.06M
16.97K
690.63M
691.08M
686.11M
Net margin
427.7%
325.0%
364.9%
456.6%
526.4%
407.3%
417.4%
443.0%
363.0%
344.4%
385.3%
355.9%
Balance sheet
quarters · USD
Quarter ended
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Cash & equivalents
$2.99B
$3.05B
$3.44B
$3.07B
$3.47B
$2.78B
$2.59B
$2.84B
$3.14B
$2.80B
$2.84B
$3.21B
Goodwill
$4.51B
$4.51B
$4.93B
$4.92B
$4.92B
$4.92B
$4.92B
$4.92B
$4.92B
$4.92B
$4.92B
$4.92B
Total assets
$211.12B
$211.46B
$206.78B
$205.46B
$207.45B
$208.66B
$207.28B
$212.97B
$214.57B
$214.51B
$213.26B
$214.32B
Long-term debt
$11.82B
$10.81B
$10.99B
$11.71B
$13.71B
$12.89B
$12.28B
$16.31B
$16.38B
$15.44B
$16.29B
$17.10B
Total debt
$11.82B
$10.81B
$10.99B
$11.71B
$13.71B
$12.89B
$12.28B
$16.31B
$16.38B
$15.44B
$16.29B
$17.10B
Total liabilities
$188.91B
$191.28B
$187.81B
$188.73B
$190.12B
$190.29B
$189.47B
$196.42B
$195.40B
$195.49B
$194.04B
$193.53B
Shareholders' equity
$22.21B
$20.18B
$18.97B
$16.74B
$17.33B
$18.36B
$17.81B
$16.54B
$19.17B
$19.02B
$19.23B
$20.78B
Cash flow
quarters · USD
Quarter ended
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Operating cash flow
$1.34B
$1.69B
$958.00M
$1.71B
$2.07B
$1.32B
$480.00M
$636.00M
$2.07B
$386.00M
$679.00M
$1.86B
Capital expenditures
$85.00M
$63.00M
$80.00M
$97.00M
$108.00M
$113.00M
$135.00M
$117.00M
$126.00M
$65.00M
$91.00M
$113.00M
Free cash flow
$1.26B
$1.62B
$878.00M
$1.61B
$1.97B
$1.21B
$345.00M
$519.00M
$1.95B
$321.00M
$588.00M
$1.75B
Investing cash flow
-$5.64B
-$1.62B
$2.24B
-$1.72B
-$3.77B
-$2.36B
$401.00M
-$6.69B
-$833.00M
-$229.00M
$1.28B
-$1.16B
Financing cash flow
$4.08B
-$15.00M
-$2.81B
-$355.00M
$2.10B
$356.00M
-$1.07B
$6.30B
-$934.00M
-$503.00M
-$1.92B
-$327.00M
Dividends paid
$243.00M
$230.00M
$242.00M
$228.00M
$227.00M
$294.00M
$265.00M
$225.00M
$276.00M
$287.00M
$280.00M
$320.00M
Share buybacks
$316.00M
$0
$0
$0
$100.00M
$200.00M
$0
$0
$0
$0
$125.00M
$200.00M
Stock-based compensation
$20.00M
$79.00M
$28.00M
$30.00M
$28.00M
$76.00M
$35.00M
$30.00M
$28.00M
$64.00M
$36.00M
$33.00M
Depreciation & amortization
-$22.00M
$109.00M
$109.00M
$106.00M
$112.00M
$117.00M
$115.00M
$115.00M
$115.00M
$128.00M
$120.00M
$123.00M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.