FN2 Earnings Intelligence
Fifth Third Bancorp cash flow
Fifth Third Bancorp (FITB) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | - | $3,466 | $3,142 | $3,014 | $3,499 | - | - |
| + Debt | - | - | - | - | $14,515 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $600 | $589 | $577 | $10,426 | $9,903 | $12,857.3 | $13,956 |
| % Growth | 7.3% | -1.8% | -2.0% | 1,706.9% | -5.0% | 29.8% | 8.5% |
| Gross Profit | -$4,148 | -$4,130 | -$4,628 | $5,393 | $4,759 | - | - |
| % Margin | -691.3% | -701.2% | -802.1% | 51.7% | 48.1% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $2,770 | $2,446 | $2,349 | $2,314 | $2,522 | - | - |
| % Margin | 461.7% | 415.3% | 407.1% | 22.2% | 25.5% | - | - |
| Diluted EPS | $3.73 | $3.35 | $3.22 | $3.14 | $3.53 | $3.06 | $4.93 |
| % Growth | 103.8% | -10.2% | -3.9% | -2.5% | 12.4% | -13.2% | 60.9% |
| Operating Cash Flow | $2,704 | $6,428 | $4,509 | $2,824 | $4,514 | - | - |
| CapEx | $309 | $348 | $491 | $414 | $584 | - | - |
| Free Cash Flow | $2,395 | $6,080 | $4,018 | $2,410 | $3,930 | - | - |
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 | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $600 | $589 | $577 | $10,426 | $9,903 | $12,857.3 | $13,956 |
| Gross Profit | -$4,148 | -$4,130 | -$4,628 | $5,393 | $4,759 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $2,770 | $2,446 | $2,349 | $2,314 | $2,522 | - | - |
| Diluted EPS | $3.73 | $3.35 | $3.22 | $3.14 | $3.53 | $3.06 | $4.93 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | - | $3,466 | $3,142 | $3,014 | $3,499 |
| Short-term Debt | - | - | - | - | $926 |
| Long-term Debt | $11,821 | $13,714 | $16,380 | $14,337 | $13,589 |
| Total Debt | - | - | - | - | $14,515 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,704 | $6,428 | $4,509 | $2,824 | $4,514 |
| Capital Expenditure | $309 | $348 | $491 | $414 | $584 |
| Free Cash Flow | $2,395 | $6,080 | $4,018 | $2,410 | $3,930 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 7.3% | -1.8% | -2.0% | 1,706.9% | -5.0% |
| Gross Margin | -691.3% | -701.2% | -802.1% | 51.7% | 48.1% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 461.7% | 415.3% | 407.1% | 22.2% | 25.5% |
| FCF Margin | 399.2% | 1,032.3% | 696.4% | 23.1% | 39.7% |
| Diluted EPS Growth | 103.8% | -10.2% | -3.9% | -2.5% | 12.4% |