Fifth Third Bancorp
NASDAQ:FITB
45.93 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||||||||||
Net Income
| 2,349 | 2,446 | 2,770 | 1,427 | 2,512 | 2,193 | 2,194 | 1,560 | 1,706 | 1,483 | 1,826 | 1,574 | 1,298 | 753 | 737 | -2,113 | 1,076 | 1,188 | 1,549 | 1,525 | 1,755 | 1,635 | 1,094 | 863 | 668 | 476.1 | 401.2 | 335.1 | 287.7 | 244.5 | 196.4 | 164.1 | 138.2 | 120.4 | 108.3 |
Depreciation & Amortization
| 481 | 436 | 349 | 492 | 472 | 360 | 341 | 453 | 441 | 414 | 507 | 531 | 455 | 457 | 341 | 8 | 367 | 399 | 405 | 459 | 550 | 338 | 236 | 112 | 104 | 80.5 | 54.2 | 49.7 | 27.6 | 30 | 30.4 | 33.1 | 15.1 | 9.9 | 11.1 |
Deferred Income Tax
| -106 | -60 | -14 | -162 | -246 | 30 | -251 | -148 | -71 | 79 | 253 | 271 | 437 | 176 | 184 | -1,140 | -178 | -21 | -16 | -13 | 44 | 279 | 254 | 320 | 255 | 83.9 | 77.7 | 74.9 | 65.2 | 44.7 | 24.1 | 4.8 | -3.3 | -2 | -10.7 |
Stock Based Compensation
| 169 | 165 | 120 | 123 | 132 | 127 | 118 | 111 | 100 | 83 | 78 | 69 | 59 | 64 | 45 | 57 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 488 | 210 | -239 | -494 | -149 | 597 | -581 | 195 | 196 | -791 | -226 | -261 | 293 | 95 | 1,002 | 960 | -423 | 1,281 | -519 | -691 | 57 | 109 | -174 | -334 | -414 | -3,513.6 | 142.9 | -223.9 | -24.3 | -15.4 | -12.8 | -3.4 | -13.8 | -12 | 16.9 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 488 | 210 | -239 | -494 | -149 | 597 | -581 | 195 | 196 | -791 | -226 | -261 | 293 | 95 | 1,002 | 960 | -423 | 1,281 | -519 | -691 | 57 | 109 | -174 | -334 | -414 | -3,513.6 | 142.9 | -223.9 | -24.3 | -15.4 | -12.8 | -3.4 | 0 | -12 | 16.9 |
Other Non Cash Items
| 629 | 3,231 | -282 | -1,015 | -897 | -451 | -327 | -57 | 46 | 808 | 2,157 | 373 | -176 | 1,760 | 1,485 | 5,332 | -1,589 | 416 | 2,968 | 1,991 | 6,209 | 326 | -283 | -167 | 426 | 3,287.8 | 32.3 | 15.9 | 108.9 | 138.3 | -55.2 | 40.4 | 55.7 | 39.7 | 36.4 |
Operating Cash Flow
| 4,010 | 6,428 | 2,704 | 371 | 1,824 | 2,856 | 1,494 | 2,114 | 2,418 | 2,076 | 4,595 | 2,557 | 2,366 | 3,305 | 3,794 | 3,104 | -686 | 3,493 | 4,186 | 3,505 | 8,114 | 2,227 | 956 | 791 | 1,038 | 404.9 | 702 | 247.1 | 460.3 | 441.7 | 176.3 | 237.5 | 187.7 | 156.1 | 161.2 |
Investing Activities: | |||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -516 | -472 | -309 | -358 | -304 | -134 | -231 | -312 | -249 | -282 | -480 | -488 | -378 | -245 | -248 | -552 | -631 | -460 | -437 | -391 | -284 | -174 | -128 | -101 | -116 | -67.8 | -42.6 | -40.3 | -33.2 | -27.6 | -43.4 | -17.4 | -11.9 | -16.1 | -15.3 |
Acquisitions Net
| 70 | -851 | -297 | -4 | 1,210 | -43 | -44 | -219 | 458 | 279 | 674 | 393 | 0 | -1,951 | 546 | 66 | -230 | -5 | 0 | 0 | 67 | 55 | -218 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -20,103 | -29,714 | -12,885 | -36,712 | -14,606 | -15,279 | -15,294 | -24,719 | -21,490 | -13,489 | -18,911 | -7,453 | -5,956 | -5,219 | -126,733 | -79,238 | -15,552 | -5,332 | -7,966 | -13,837 | -36,215 | -32,400 | -23,771 | -9,483 | -7,109 | -3,495.8 | -2,194.3 | -2,667.2 | -983.6 | -1,794.1 | -1,121.5 | -994.9 | -1,584.5 | -893.1 | -464.4 |
Sales Maturities Of Investments
| 7,048 | 35,165 | 9,267 | 5,458 | 13,924 | 14,885 | 16,334 | 22,164 | 20,268 | 7,798 | 13,267 | 7,050 | 6,065 | 9,060 | 121,654 | 75,112 | 15,769 | 15,639 | 11,633 | 17,565 | 31,837 | 28,091 | 24,613 | 8,269 | 7,226 | 4,342.5 | 2,918.6 | 1,497.3 | 1,391.4 | 1,109.8 | 1,204.2 | 1,558.7 | 934.5 | 585.5 | 432.2 |
Other Investing Activites
| 4,512 | -8,999 | -3,744 | -286 | -1,021 | -3,570 | -351 | 199 | -2,918 | -3,244 | -4,734 | -6,035 | -5,016 | 63 | 5,857 | -1,303 | -5,390 | -6,644 | -9,474 | -7,075 | -10,421 | -5,594 | 277 | -1,356 | -4,533 | -1,608 | -1,424.3 | -1,682.8 | -1,883.8 | -1,166.3 | -1,345.5 | -1,611.6 | -238.9 | -416 | -531.5 |
Investing Cash Flow
| -8,989 | -4,871 | -7,968 | -31,902 | -797 | -4,141 | 414 | -2,887 | -3,931 | -8,938 | -10,184 | -6,533 | -5,285 | 1,708 | 1,076 | -5,915 | -6,034 | 3,198 | -6,244 | -3,738 | -15,016 | -10,022 | 773 | -2,518 | -4,532 | -829.1 | -742.6 | -2,893 | -1,509.2 | -1,878.2 | -1,306.2 | -1,065.2 | -900.8 | -739.7 | -579 |
Financing Activities: | |||||||||||||||||||||||||||||||||||
Debt Repayment
| -748 | -1,762 | -3,603 | -2,799 | -346 | -446 | -1,969 | -1,384 | -2,205 | -1,399 | -2,225 | -3,159 | -1,607 | -2,473 | -11,609 | -2,272 | -5,494 | -6,441 | -3,782 | -6,283 | -2,159 | -635 | -5,555 | -2,014 | -2,830 | -1,473.1 | -20.1 | -15.3 | -20.1 | -232.5 | -12.1 | -0.2 | -0.7 | -0.7 | -0.5 |
Common Stock Issued
| 5,222 | 0 | 11,103 | 346 | 242 | 0 | 2,350 | 0 | 4,542 | 9,340 | 10,318 | 7,927 | 1,648 | 0 | 986 | 5,874 | 14,133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -200 | -100 | -1,393 | -346 | -1,763 | -1,453 | -1,605 | -661 | -850 | -654 | -1,320 | -650 | -3,408 | 0 | -271 | -9 | -1,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -1,060 | -927 | -897 | -858 | -753 | -565 | -505 | -454 | -497 | -490 | -430 | -344 | -242 | -237 | -247 | -706 | -898 | -867 | -794 | -704 | -631 | -553 | -461 | -318 | -269 | -167.9 | -128.7 | -110.9 | -89.1 | -73.4 | -59.3 | -51.3 | -45 | -38.9 | -33.1 |
Other Financing Activities
| 1,441 | 1,704 | -99 | 35,057 | 2,432 | 3,916 | -57 | 3,124 | -28 | -22 | -17 | -20 | 7,032 | -2,462 | 5,850 | 3 | 13 | 276 | 7,151 | 7,422 | 10,160 | 8,843 | 4,611 | 3,831 | 6,761 | 2,107.7 | 100.6 | 2,952.5 | 1,091.6 | 1,842.5 | 1,216.3 | 943.9 | 695.7 | 734.1 | 480.3 |
Financing Cash Flow
| 4,655 | -1,085 | 5,111 | 31,400 | -430 | 1,452 | -1,786 | 625 | 962 | 6,775 | 6,326 | 3,754 | 3,423 | -5,172 | -5,291 | 2,890 | 6,670 | -7,032 | 2,575 | 435 | 7,370 | 7,655 | -1,405 | 1,499 | 3,662 | 466.7 | -48.2 | 2,826.3 | 982.4 | 1,536.6 | 1,144.9 | 892.4 | 650 | 694.5 | 446.7 |
Other Information: | |||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -324 | 472 | -153 | -131 | 597 | 167 | 122 | -148 | -551 | -87 | 737 | -222 | 504 | -159 | -421 | 79 | -50 | -341 | 517 | 202 | 468 | -140 | 324 | -228 | 168 | 42.5 | -88.8 | 180.4 | -66.5 | 100.1 | 15 | 64.7 | -63.1 | 110.9 | 28.9 |
Cash At End Of Period
| 3,142 | 3,466 | 2,994 | 3,147 | 3,278 | 2,681 | 2,514 | 2,392 | 2,540 | 3,091 | 3,178 | 2,441 | 2,663 | 2,159 | 2,318 | 2,739 | 2,687 | 2,737 | 3,078 | 2,561 | 2,359 | 1,891 | 2,031 | 985 | 1,213 | 819.9 | 720.1 | 808.9 | 628.5 | 695 | 580.9 | 565.9 | 501.1 | 564.3 | 453.3 |