Fifth Third Bancorp Financial Statements (FITB)
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Report date
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24.02.2023 |
31.12.2023 |
27.02.2024 |
24.02.2025 |
24.02.2026 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
9 080 |
12 641 |
12 355 |
13 049 |
12 866 |
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13 658 |
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Operating Income, bln rub |
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3 093 |
10 609 |
2 988 |
2 916 |
3 210 |
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2 764 |
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EBITDA, bln rub |
? |
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3 529 |
0.000 |
3 450 |
3 411 |
3 615 |
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3 034 |
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Net profit, bln rub |
? |
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2 446 |
2 349 |
2 349 |
2 314 |
2 523 |
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2 173 |
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OCF, bln rub |
? |
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6 428 |
0.000 |
4 509 |
2 824 |
4 514 |
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2 175 |
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CAPEX, bln rub |
? |
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685.0 |
0.000 |
516.0 |
414.0 |
709.0 |
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833.0 |
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FCF, bln rub |
? |
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5 743 |
0.000 |
3 993 |
2 410 |
3 805 |
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1 984 |
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Dividend payout, bln rub
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927.0 |
0.000 |
1 060 |
1 176 |
1 163 |
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1 174 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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37.9% |
0.00% |
45.1% |
50.8% |
46.1% |
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54.0% |
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OPEX, bln rub |
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4 446 |
2 032 |
4 919 |
4 807 |
5 190 |
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6 332 |
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Cost of production, bln rub |
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1 541 |
0.000 |
4 448 |
5 326 |
4 466 |
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4 562 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
128.0 |
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128.0 |
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Interest expenses, bln rub |
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978.0 |
989.0 |
3 933 |
4 796 |
3 922 |
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3 965 |
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Assets, bln rub |
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207 452 |
214 574 |
214 574 |
212 927 |
214 376 |
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297 039 |
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Net Assets, bln rub |
? |
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17 327 |
19 172 |
19 172 |
19 645 |
21 724 |
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34 106 |
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Debt, bln rub |
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18 608 |
19 434 |
19 431 |
18 972 |
14 515 |
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20 042 |
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Cash, bln rub |
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62 446 |
3 142 |
74 921 |
58 940 |
22 375 |
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4 084 |
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Net debt, bln rub |
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-43 838 |
16 292 |
-55 490 |
-39 968 |
-7 860 |
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15 958 |
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Ordinary share price, rub |
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32.8 |
34.5 |
34.5 |
42.3 |
46.8 |
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49.3 |
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Number of ordinary shares, mln |
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688.6 |
687.7 |
684.2 |
682.2 |
664.4 |
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825.1 |
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Market cap, bln rub |
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22 594 |
23 718 |
23 597 |
28 842 |
31 100 |
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40 703 |
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EV, bln rub |
? |
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-21 244 |
40 010 |
-31 893 |
-11 126 |
23 240 |
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56 661 |
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Book value, bln rub |
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10 497 |
14 253 |
12 391 |
12 933 |
16 708 |
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22 907 |
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EPS, rub |
? |
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3.55 |
3.42 |
3.43 |
3.39 |
3.80 |
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2.63 |
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FCF/share, rub |
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8.34 |
0.00 |
5.84 |
3.53 |
5.73 |
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2.40 |
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BV/share, rub |
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15.2 |
20.7 |
18.1 |
19.0 |
25.1 |
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27.8 |
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EBITDA margin, % |
? |
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38.9% |
0.00% |
27.9% |
26.1% |
28.1% |
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22.2% |
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Net margin, % |
? |
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26.9% |
18.6% |
19.0% |
17.7% |
19.6% |
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15.9% |
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FCF yield, % |
? |
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25.4% |
0.00% |
16.9% |
8.36% |
12.2% |
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4.87% |
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ROE, % |
? |
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14.1% |
12.3% |
12.3% |
11.8% |
11.6% |
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6.37% |
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ROA, % |
? |
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1.18% |
1.09% |
1.09% |
1.09% |
1.18% |
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0.73% |
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P/E |
? |
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9.24 |
10.1 |
10.0 |
12.5 |
12.3 |
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18.7 |
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P/FCF |
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3.93 |
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5.91 |
12.0 |
8.17 |
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20.5 |
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P/S |
? |
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2.49 |
1.88 |
1.91 |
2.21 |
2.42 |
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2.98 |
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P/BV |
? |
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2.15 |
1.66 |
1.90 |
2.23 |
1.86 |
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1.78 |
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EV/EBITDA |
? |
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-6.02 |
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-9.24 |
-3.26 |
6.43 |
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18.7 |
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Debt/EBITDA |
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-12.4 |
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-16.1 |
-11.7 |
-2.17 |
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5.26 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
18.1% |
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15.4% |
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CAPEX/Revenue, % |
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7.54% |
0.00% |
4.18% |
3.17% |
5.51% |
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6.10% |
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| Fifth Third Bancorp shareholders |
