| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 801.00M | 165.00M | 731.00M | 649.00M | 628.00M | 515.00M | 620.00M | 573.00M |
| Depreciation and amortization | 205.00M | 199.00M | 142.00M | 139.00M | 138.00M | 135.00M | 124.00M | 20.00M |
| Stock-based compensation | 43.00M | 145.00M | 28.00M | 27.00M | 35.00M | 73.00M | 31.00M | 33.00M |
| Cash from operations | 2.80B | -1.11B | 929.00M | 1.05B | 1.31B | 1.23B | -101.00M | 1.86B |
| Capital expenditure | -174.00M | -146.00M | -164.00M | -160.00M | -143.00M | -117.00M | -145.00M | -113.00M |
| Free cash flow | 2.62B | -1.25B | 765.00M | 886.00M | 1.16B | 1.12B | -246.00M | 1.75B |
| Cash from investing | -4.85B | 5.41B | -857.00M | -3.36B | 2.44B | -67.00M | 1.14B | -1.16B |
| Dividends paid | -402.00M | -308.00M | -297.00M | -285.00M | -284.00M | -297.00M | -289.00M | -320.00M |
| Share buybacks | 0 | 0 | 0 | -300.00M | 0 | -225.00M | -300.00M | -200.00M |
| Net debt issued | -1.07B | -342.00M | -87.00M | -860.00M | -83.00M | 131.00M | -2.61B | 610.00M |
| Cash from financing | 2.34B | -3.72B | 526.00M | 2.25B | -3.79B | -1.17B | -1.24B | -327.00M |
| Net change in cash | 290.00M | 585.00M | 598.00M | -71.00M | -37.00M | -5.00M | -201.00M | 378.00M |
From Fifth Third Bancorp's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.