FN2 Earnings Intelligence
Fifth Third Bancorp balance sheet (quarterly)
Fifth Third Bancorp (FITB) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $3,215 | $3,009 | $2,972 | $2,901 | $4,084 | - | - |
| + Debt | - | - | - | - | $20,042 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $161 | $2,432 | $2,484 | $2,519 | $2,972 | $3,244 | $3,337.1 |
| % Growth | - | - | - | - | - | 30.6% | 32.5% |
| Gross Profit | -$1,083 | $1,128 | $1,220 | $1,252 | $577 | - | - |
| % Margin | -672.7% | 46.4% | 49.1% | 49.7% | 19.4% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $573 | $515 | $628 | $649 | $165 | - | - |
| % Margin | 355.9% | 21.2% | 25.3% | 25.8% | 5.6% | - | - |
| Diluted EPS | $0.78 | $0.71 | $0.88 | $0.91 | $0.15 | $0.84 | $0.85 |
| % Growth | - | - | - | - | - | -4.9% | -7.0% |
| Operating Cash Flow | - | $1,233 | - | - | -$1,106 | - | - |
| CapEx | - | $117 | - | - | $146 | - | - |
| Free Cash Flow | - | $1,116 | - | - | -$1,252 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $161 | $2,432 | $2,484 | $2,519 | $2,972 | $3,244 | $3,337.1 |
| Gross Profit | -$1,083 | $1,128 | $1,220 | $1,252 | $577 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $573 | $515 | $628 | $649 | $165 | - | - |
| Diluted EPS | $0.78 | $0.71 | $0.88 | $0.91 | $0.15 | $0.84 | $0.85 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,215 | $3,009 | $2,972 | $2,901 | $4,084 |
| Short-term Debt | - | - | - | - | $1,289 |
| Long-term Debt | $17,096 | $14,539 | $14,492 | $13,677 | $18,753 |
| Total Debt | - | - | - | - | $20,042 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $1,233 | - | - | -$1,106 |
| Capital Expenditure | - | $117 | - | - | $146 |
| Free Cash Flow | - | $1,116 | - | - | -$1,252 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | -672.7% | 46.4% | 49.1% | 49.7% | 19.4% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 355.9% | 21.2% | 25.3% | 25.8% | 5.6% |
| FCF Margin | - | 45.9% | - | - | -42.1% |
| Diluted EPS Growth | - | - | - | - | - |