FN2 Earnings Intelligence
Fifth Third Bancorp cash flow (quarterly)
Fifth Third Bancorp (FITB) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $3,009 | $2,972 | $2,901 | $4,084 | $4,374 | - | - |
| + Debt | - | - | - | $20,042 | $22,269 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,432 | $2,484 | $2,519 | $2,972 | $3,372 | $3,340.7 | $3,424 |
| % Growth | - | - | - | - | - | 32.6% | - |
| Gross Profit | $1,128 | $1,220 | $1,252 | $577 | $1,263 | - | - |
| % Margin | 46.4% | 49.1% | 49.7% | 19.4% | 37.5% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $515 | $628 | $649 | $165 | $801 | - | - |
| % Margin | 21.2% | 25.3% | 25.8% | 5.6% | 23.8% | - | - |
| Diluted EPS | $0.71 | $0.88 | $0.91 | $0.15 | $0.83 | $0.86 | $1.17 |
| % Growth | - | - | - | - | - | -5.5% | - |
| 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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,432 | $2,484 | $2,519 | $2,972 | $3,372 | $3,340.7 | $3,424 |
| Gross Profit | $1,128 | $1,220 | $1,252 | $577 | $1,263 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $515 | $628 | $649 | $165 | $801 | - | - |
| Diluted EPS | $0.71 | $0.88 | $0.91 | $0.15 | $0.83 | $0.86 | $1.17 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,009 | $2,972 | $2,901 | $4,084 | $4,374 |
| Short-term Debt | - | - | - | $1,289 | $4,633 |
| Long-term Debt | $14,539 | $14,492 | $13,677 | $18,753 | $17,636 |
| Total Debt | - | - | - | $20,042 | $22,269 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| 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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 46.4% | 49.1% | 49.7% | 19.4% | 37.5% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 21.2% | 25.3% | 25.8% | 5.6% | 23.8% |
| FCF Margin | 45.9% | - | - | -42.1% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the FITB recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.