Fifth Third Bancorp
Fifth Third Bancorp
FITB
Valuace
76
Růst
56
Zdraví
88
Cena
$ 47.05
Dnes
+0.14 (0.29%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues12.8712.8713.058.208.307.807.498.206.816.896.186.385.916.656.476.016.33
Cost of Revenues4.474.475.33-4.450.000.000.000.000.000.000.000.000.000.000.000.000.00
Gross Profit8.408.407.7212.648.307.807.498.206.816.896.186.385.916.656.476.016.33
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.283.303.213.083.233.313.263.273.392.13
Cost of Revenues0.941.201.161.171.271.411.331.320.000.00
Gross Profit2.342.102.051.911.961.901.931.953.392.13
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.003.762.802.872.832.422.502.362.322.182.082.282.312.222.20
Depreciation & Amortization0.410.410.500.480.440.350.490.470.360.340.450.440.410.510.530.460.46
Total Operating Expenses5.195.194.813.76-4.22-4.28-5.69-5.00-3.00-3.43-3.53-3.52-3.43-3.63-3.75-3.52-4.51
Operating Income3.213.212.924.434.073.521.803.203.813.462.652.872.483.022.722.491.83
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.750.69
Depreciation & Amortization0.000.130.140.140.120.120.120.130.120.12
Total Operating Expenses1.431.271.241.251.201.181.171.290.68-1.29
Operating Income0.910.840.810.650.770.730.760.662.720.85
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.909.9010.439.766.595.215.576.255.184.494.194.034.033.974.114.224.49
Interest Expense3.923.924.803.930.980.440.791.461.040.690.580.500.450.410.510.660.89
Other Expense0.000.000.00-1.45-0.980.000.000.00-1.04-0.69-0.58-0.50-0.45-0.42-0.51-0.66-0.89
IBT3.213.212.922.993.093.521.803.202.772.772.072.372.032.602.211.830.94
Income Tax Expense0.690.690.600.640.650.750.370.690.570.580.510.660.550.770.640.530.19
Net Income2.522.522.312.352.452.771.432.512.192.191.561.711.481.841.581.300.75
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.472.522.482.432.532.672.622.612.652.53
Interest Expense0.941.000.991.001.091.251.231.220.281.09
Other Expense0.000.000.000.000.000.000.000.00-0.53-0.29
IBT0.910.840.810.650.770.730.760.660.650.85
Income Tax Expense0.180.190.180.140.150.160.160.140.120.19
Net Income0.730.650.630.520.620.570.600.520.530.66
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.23$3.38$3.78$1.84$3.38$3.26$2.88$1.95$2.03$1.68$2.05$1.69$1.20$0.64
EPS Diluted$0.00$0.00$0.00$3.22$3.35$3.73$1.83$3.33$3.20$2.83$1.93$2.01$1.66$2.02$1.66$1.18$0.62
Shares Outstanding0.660.660.680.680.690.700.710.710.670.730.760.800.830.870.900.910.79
Diluted Shares Outstanding0.670.670.690.690.690.710.720.720.690.740.760.810.840.890.950.950.81
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.72$0.91
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.72$0.91
Shares Outstanding0.660.670.670.670.680.680.690.690.680.68
Diluted Shares Outstanding0.670.670.670.680.680.690.690.690.690.69
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.843.013.143.472.993.153.282.682.512.392.543.093.182.442.662.16
Short Term Investments59.3255.930.0059.8572.6870.9137.9834.6634.5733.9431.7230.3223.7117.631.781.52
Total Cash & ST Investments2.8458.943.1462.4575.6874.0641.2636.7836.4835.7233.6532.8126.2219.5518.9618.22
Accounts Receivable2.696.520.002.703.052.923.363.604.073.973.853.723.633.554.874.82
Inventory-5.530.000.000.000.000.000.000.022.302.661.981.871.811.530.000.00
Other Current Assets25.850.1429.330.000.000.000.0060.7256.7557.9861.7561.4766.4271.1868.2663.21
Total Current Assets25.8565.6132.4768.6878.7376.9744.62103.5699.59100.34101.2499.8898.0795.8192.1086.24
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.902.973.013.013.222.842.803.142.842.59
Short Term Investments36.4651.1454.2255.9361.3959.3260.8771.7866.8260.27
Total Cash & ST Investments39.3654.1157.2358.9464.6062.1563.67-3.1469.6562.87
Accounts Receivable0.003.163.116.522.862.692.560.002.622.67
Inventory0.000.000.000.000.000.000.00-2.44-23.72-15.37
Other Current Assets0.000.000.000.140.000.000.0029.330.000.00
Total Current Assets39.3657.2760.3465.6167.4664.8566.2229.3372.2865.54
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.303.323.322.812.742.872.842.382.652.802.953.193.263.122.942.87
Goodwill4.924.924.924.924.514.264.252.482.452.422.422.422.422.422.422.42
Intangible Assets1.841.791.861.921.280.801.190.980.890.750.800.870.990.720.720.88
Long-Term Investments25.28131.4828.1960.5973.5871.8038.8635.4135.4634.3732.1730.8724.2618.1217.6417.58
Other Long-Term Assets7.854.38147.261.79-82.11-79.71-47.151.261.171.501.511.481.441.701.151.02
Total Long-Term Assets187.41147.32185.5472.0282.1179.7147.1542.5142.6041.8439.8438.8332.3726.0824.8724.77
Total Assets213.26212.93214.57207.45211.12204.68169.37146.07142.19142.18141.08138.71130.44121.90116.97111.01
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.662.902.823.322.782.782.803.322.782.81
Goodwill4.954.924.924.924.924.924.924.924.924.92
Intangible Assets0.081.701.751.791.751.841.871.861.961.91
Long-Term Investments0.00128.87128.52131.48123.86124.02123.8128.1968.2961.74
Other Long-Term Assets0.0014.3214.334.3813.5414.8614.88145.52-77.95-71.39
Total Long-Term Assets7.68152.72152.33147.32146.86148.42148.28185.2477.9571.39
Total Assets212.90209.99212.67212.93214.32213.26214.51214.57212.97207.28
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Short-Term Debt3.624.642.534.840.981.191.010.574.013.541.511.561.386.283.241.57
Other Current Liabilities91.56167.2593.06-0.51-0.98-1.19-1.010.00-0.89-1.040.000.000.000.000.000.00
Current Liabilities95.18171.8995.594.330.981.191.010.573.132.501.511.561.386.283.241.57
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Short-Term Debt5.083.575.684.641.543.533.112.534.595.34
Other Current Liabilities0.00164.21165.51167.25168.34166.77169.59-2.53-4.59-5.34
Current Liabilities5.08167.78171.19171.89169.88170.30172.70100.056.095.82
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt16.1214.3416.3813.7111.8214.9714.9714.4314.9014.3915.8414.979.637.099.689.56
Capital Leases0.720.000.620.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities194.04193.28195.40190.13188.91181.57148.17129.82125.81125.95125.21123.04115.82108.13103.7296.93
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt13.6814.4914.5414.3417.1016.2915.4417.0016.3112.28
Capital Leases0.000.000.000.000.000.720.680.620.710.69
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.00
Total Liabilities191.80188.87192.27193.28193.53194.04195.49195.40196.42189.47
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.052.052.052.052.052.052.052.052.052.052.052.052.052.052.051.78
Retained Earnings23.5424.1523.0021.6920.2418.3818.3216.5815.1213.4412.3611.1410.168.777.556.72
Comprehensive Income-4.90-4.64-4.49-5.111.212.601.19-0.110.070.060.200.430.080.380.470.31
Total Common Equity19.2319.6519.1717.3322.2123.1121.2016.2516.3716.2115.8415.6314.5913.7213.2014.05
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.052.052.052.052.052.052.052.052.052.05
Retained Earnings25.0624.7224.3824.1523.8223.5423.2223.0022.7522.37
Comprehensive Income-3.28-3.55-3.90-4.64-3.45-4.90-4.89-4.49-6.84-5.17
Total Common Equity21.1121.1220.4019.6520.7819.2319.0219.1716.5417.81
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt20.4718.9718.9118.5512.8016.1715.9815.0018.9217.9217.3516.5211.0113.3712.9211.13
Book Value19.2319.6519.1717.3322.2123.1121.2016.2516.3916.2315.8715.6714.6313.7613.2514.08
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value21.1121.1220.4019.6520.7819.2319.0219.1716.5417.81
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.312.522.312.352.452.771.432.512.192.191.561.711.481.831.571.300.75
Depreciation & Amortization0.490.550.500.460.440.350.490.470.360.340.450.440.410.510.530.460.46
Stock-Based Compensation0.160.160.160.170.170.120.120.130.130.120.110.100.080.080.070.060.06
Change Working Capital0.280.39-0.560.360.21-0.24-0.49-0.150.60-0.580.200.20-0.79-0.23-0.260.290.10
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.990.740.341.283.23-0.28-1.02-0.90-0.45-0.33-0.060.050.812.160.37-0.181.76
Cash from Operations3.630.000.004.516.432.700.371.822.861.492.112.422.084.602.562.373.31
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.730.650.630.520.620.570.600.520.530.66
Depreciation & Amortization0.140.140.140.140.120.120.120.130.120.12
Stock-Based Compensation0.030.030.040.070.030.030.040.060.030.03
Change Working Capital-0.13-0.630.480.14-1.030.88-0.01-0.401.05-0.48
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.060.800.040.360.090.24-0.100.110.110.30
Cash from Operations0.000.000.000.000.000.000.000.001.850.64
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.40-0.71-0.41-0.49-0.47-0.31-0.36-0.30-0.13-0.23-0.31-0.25-0.28-0.48-0.49-0.38-0.25
Acquisitions1.70-0.040.010.00-0.85-0.300.001.21-0.04-0.04-0.220.460.280.670.390.00-1.95
Investments-17.52-9.90-7.13-19.98-29.71-12.89-36.71-14.61-15.28-15.29-24.72-21.49-13.49-18.91-7.45-5.96-5.22
Sales of Investment6.3912.4711.577.0535.179.275.4613.9214.8916.3322.1620.277.8013.277.056.079.06
Other Investing Activities3.030.000.003.93-9.00-3.74-0.29-1.02-3.57-0.350.20-2.92-3.24-4.73-6.04-5.020.06
Cash from Investing-6.330.000.00-9.49-4.87-7.97-31.90-0.80-4.140.41-2.89-3.93-8.94-10.18-6.53-5.291.71
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.180.32-0.19-0.13-0.13-0.13-0.09-0.07-0.13-0.12
Acquisitions0.00-0.040.000.000.000.000.000.010.001.65
Investments-3.612.58-1.87-2.18-2.28-1.65-1.04-2.16-4.61-9.61
Sales of Investment2.67-4.544.874.756.770.902.601.301.121.38
Other Investing Activities0.000.000.000.000.000.000.000.003.000.00
Cash from Investing0.000.000.000.000.000.000.000.00-0.61-6.69
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4.130.000.000.75-1.76-3.60-2.80-4.21-2.88-1.97-5.12-2.21-1.40-2.23-3.16-1.61-2.47
Debt Issued6.5018.970.061.107.510.242.985.19-1.032.965.693.036.91-0.133.603.4013.61
Issuance of Common Stock0.000.000.000.000.0011.100.006.366.422.356.894.549.3410.327.931.650.00
Repurchase of Common Stock-0.13-0.53-0.63-0.20-0.10-1.390.00-1.76-1.45-1.61-0.66-0.85-0.65-1.32-0.65-3.410.00
Dividends Paid-1.070.000.00-1.06-0.93-0.90-0.86-0.75-0.57-0.51-0.45-0.50-0.49-0.43-0.34-0.24-0.24
Other Financing Activities7.780.000.005.171.70-0.1035.06-0.06-0.07-0.06-0.03-0.03-0.02-0.02-0.027.03-2.46
Cash from Financing2.950.000.004.66-1.095.1131.40-0.431.45-1.790.630.966.786.333.753.42-5.17
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-1.902.98
Debt Issued18.750.69-2.161.250.34-1.191.27-1.481.035.79
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.00-0.300.00-0.23-0.30-0.20-0.130.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.28-0.23
Other Financing Activities0.000.000.000.000.000.000.000.001.243.54
Cash from Financing0.000.000.000.000.000.000.000.00-0.936.30
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.240.49-0.13-0.320.47-0.15-0.130.600.170.12-0.15-0.55-0.090.74-0.220.50-0.16
Closing Cash Balance2.843.503.013.143.472.993.153.282.682.512.392.543.093.182.442.662.16
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.60-0.07-0.04-0.01-0.200.380.04-0.350.310.24
Closing Cash Balance3.502.902.973.013.013.222.842.803.142.84
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.233.812.414.025.962.400.011.522.721.261.802.171.794.122.071.993.06
Real Free Cash Flow3.083.642.253.855.792.28-0.111.392.601.151.692.071.714.042.001.933.00
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.751.371.121.10-0.231.730.590.321.720.52
Real Free Cash Flow0.731.341.081.03-0.261.700.550.261.700.49
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