Fifth Third Bancorp financials
$51.57−1.02%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.43B | $3.87B | $3.28B | $3.30B | $3.23B | $3.13B | $3.26B | $3.38B | $3.31B | $3.32B | $3.39B | $3.24B |
| Gross profit | $3.27B | $2.83B | $2.34B | $2.30B | $2.25B | $2.13B | $2.17B | $2.13B | $2.08B | $2.09B | $2.16B | $2.15B |
| Gross margin | 73.9% | 73.2% | 71.4% | 69.7% | 69.4% | 68.2% | 66.5% | 63.1% | 62.8% | 63.1% | 63.7% | 66.4% |
| Operating income | $1.04B | $207.0M | $913.0M | $837.0M | $808.0M | $653.0M | $765.0M | $728.0M | $764.0M | $658.0M | $650.0M | $846.0M |
| Net income | $763.0M | $128.0M | $699.0M | $608.0M | $591.0M | $478.0M | $582.0M | $532.0M | $561.0M | $480.0M | $493.0M | $623.0M |
| Net margin | 17.2% | 3.3% | 21.3% | 18.4% | 18.3% | 15.3% | 17.8% | 15.7% | 16.9% | 14.5% | 14.5% | 19.2% |
| Diluted EPS | $0.83 | $0.15 | $1.04 | $0.91 | $0.88 | $0.71 | $0.85 | $0.78 | $0.81 | $0.70 | $0.72 | $0.91 |
| EBITDA | $1.04B | $207.0M | $913.0M | $837.0M | $808.0M | $653.0M | $765.0M | $728.0M | $764.0M | $658.0M | $650.0M | $846.0M |
| Operating cash flow | $2.80B | -$1.11B | $929.0M | $1.05B | $1.31B | $1.23B | -$101.0M | $1.86B | $679.0M | $386.0M | $2.07B | $636.0M |
| Free cash flow | $2.62B | -$1.25B | $640.0M | $947.0M | $1.16B | $1.12B | -$232.0M | $1.78B | $605.0M | $345.0M | $1.95B | $552.0M |
| Diluted shares | 916.0M | 830.3M | 669.1M | 670.9M | 674.0M | 676.0M | 681.4M | 686.1M | 691.1M | 690.6M | 687.7M | 687.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.37B | $4.08B | $3.50B | $2.90B | $2.97B | $3.01B |
| Short-term investments | $84.57B | $82.22B | $67.91B | $66.73B | $65.02B | $67.55B |
| Total debt | $22.27B | $20.04B | $14.52B | $18.75B | $17.89B | $20.00B |
| Total assets | $300.18B | $297.04B | $214.38B | $212.90B | $209.99B | $212.67B |
| Total liabilities | $265.70B | $262.93B | $192.65B | $191.80B | $188.87B | $192.27B |
| Shareholders' equity | $34.48B | $34.11B | $21.72B | $21.11B | $21.12B | $20.40B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology